drkmttr

C

Hyperliquid Trading Vault · 312 days old · 100 followers

Risk Score

46/100

Strategy

Multi

APR

-23.1%

TVL

$9M

Leader Equity

37.1%

Return

+41.9%

Max Drawdown

-54.0%

Sharpe Ratio

2.28

30d vol: 360.1%

Account Exposure

2.0x

notional / equity

Max Position Leverage

11x

Why This Grade?

A single position uses 11x leverage, which could cascade into a liquidation.

Position Risk(avg across 6 tokens)35 pts
Leverage Penalty(2.0x acct)+3 pts
Max Position Leverage(11x)+8 pts
Total Score46/100 C
How we score vaults →

Performance (TWR)

+41.9%

Strategy

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

Correlated Vaults

Most Correlated

Ultron0.69
Growi HF0.49
Systemic Strategies L/S Grids0.39

Least Correlated

reverse mid curver-0.62
Deposit. Forget. Wake up richer-0.58
69 Jump Street-0.25

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGXMR31.6%C+
LONGETH26.4%A-
LONGHYPE22.4%C-
SHORTBTC9.8%B
SHORTXRP5.2%B-
+ 2 more positions
SHORTSOL3.5%C+
LONGVVV1.0%—

Unrated tokens: VVV. 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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