drkmttr

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Hyperliquid Trading Vault · 267 days old · 100 followers

Risk Score

55/100

Strategy

Long

APR

736.7%

TVL

$15M

Leader Equity

28.4%

Return

+72.4%

Max Drawdown

-54.0%

Sharpe Ratio

2.79

30d vol: 333.8%

Account Exposure

2.0x

notional / equity

Max Position Leverage

10x

Why This Grade?

A single position uses 10x leverage, which could cascade into a liquidation. 94% of exposure is on the short side — this is a concentrated directional bet. 75% of exposure is concentrated in XMR.

Position Risk(avg across 8 tokens)39 pts
Leverage Penalty(2.0x acct)+3 pts
Max Position Leverage(10x)+7 pts
Directional Concentration(94% one-sided)+6 pts
Total Score55/100 C-
How we score vaults →

Performance (TWR)

+72.4%

Strategy

not a very active or aggressive trader - hybrid strategies, market making automation.

Correlated Vaults

Most Correlated

HLP0.32
Hyperliquidity Trader (HLT)0.25
BredoStrategy0.24

Least Correlated

Black Ops-0.33
Sentiment Edge-0.30
69 Jump Street-0.27

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGXMR74.5%C+
LONGHYPE11.6%D+
LONGETH10.7%A-
SHORTBTC1.9%B
SHORTUNI0.4%B
+ 4 more positions
SHORTCASHCAT0.3%—
SHORTW0.2%C+
SHORTMINA0.2%B-
SHORTARB0.2%B

Unrated tokens: CASHCAT. These positions don't contribute to the risk score.

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.

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