drkmttr
CHyperliquid Trading Vault · 122 days old · 100 followers
Risk Score
45/100
Strategy
Long
APR
218.0%
TVL
$5M
Leader Equity
12.4%
Return
-21.4%
Max Drawdown
-49.3%
Sharpe Ratio
-0.25
30d vol: 220.1%
Account Exposure
1.9x
notional / equity
Max Position Leverage
4x
Why This Grade?
100% of exposure is on the long side — this is a concentrated directional bet.
Position Risk(avg across 4 tokens)33 pts
Leverage Penalty(1.9x acct)+2 pts
Max Position Leverage(4x)+2 pts
Directional Concentration(100% one-sided)+8 pts
Total Score45/100 C
Performance (TWR)
-21.4%Strategy
not a very active or aggressive trader - hybrid strategies, market making automation.
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | XMR | 55.1% | $5687k | C |
| LONG | ETH | 32.3% | $3329k | A- |
| LONG | ZK | 7.0% | $726k | C |
| LONG | ZEC | 5.6% | $581k | B- |
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.