Deposit. Forget. Wake up richer
D+Hyperliquid Trading Vault · 273 days old · 1 followers
Risk Score
59/100
Strategy
Long
APR
107.5%
TVL
$460,658.098
Leader Equity
100.0%
Return
-14.2%
Max Drawdown
-46.5%
Sharpe Ratio
-0.09
30d vol: 150.1%
Account Exposure
0.4x
notional / equity
Max Position Leverage
10x
Why This Grade?
A single position uses 10x leverage, which could cascade into a liquidation. 100% of exposure is on the short side — this is a concentrated directional bet. 100% of exposure is concentrated in WLD.
Performance (TWR)
-14.2%Strategy
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Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | WLD | 99.8% | $191k | C |
| SHORT | HBAR | 0.2% | $0k | C+ |
Vault risk = position-weighted average of token risk scores. Short positions use inverted scores (shorting risky tokens reduces risk).
Platform Risk: Hyperliquid
All vaults on Hyperliquid share the platform's counterparty, bridge, and L1 risk.