drkmttr
CHyperliquid Trading Vault · 168 days old · 100 followers
Risk Score
44/100
Strategy
Long
APR
-1.5%
TVL
$5M
Leader Equity
15.3%
Return
-6.4%
Max Drawdown
-47.4%
Sharpe Ratio
0.46
30d vol: 179.2%
Account Exposure
2.8x
notional / equity
Max Position Leverage
4x
Why This Grade?
100% of exposure is on the long side — this is a concentrated directional bet.
Performance (TWR)
-6.4%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
| Side | Token | Weight | Notional | Grade | |||||
|---|---|---|---|---|---|---|---|---|---|
| LONG | ETH | 37.9% | $5424k | B+ | |||||
| LONG | XMR | 37.1% | $5316k | C+ | |||||
| LONG | ZEC | 16.0% | $2297k | B- | |||||
| LONG | MON | 6.5% | $925k | — | |||||
| LONG | HYPE | 2.5% | $359k | C- | |||||
+ 1 more positions− Collapse
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Unrated tokens: MON. 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.