Deposit. Forget. Wake up richer
D+Hyperliquid Trading Vault · 245 days old · 1 followers
Risk Score
65/100
Strategy
Long
APR
238.3%
TVL
$407,146.612
Leader Equity
100.0%
Return
-24.2%
Max Drawdown
-46.5%
Sharpe Ratio
-1.28
30d vol: 105.8%
Account Exposure
0.8x
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 long side — this is a concentrated directional bet. 63% of exposure is concentrated in HYPE.
Performance (TWR)
-24.2%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 | HYPE | 63.1% | $205k | C- |
| LONG | WLD | 36.8% | $119k | C+ |
| SHORT | HBAR | 0.1% | $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.