drkmttr

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Hyperliquid Trading Vault · 305 days old · 100 followers

Risk Score

51/100

Strategy

Long

APR

-9.9%

TVL

$9M

Leader Equity

37.0%

Return

+50.7%

Max Drawdown

-54.0%

Sharpe Ratio

2.45

30d vol: 369.8%

Account Exposure

2.9x

notional / equity

Max Position Leverage

7x

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(2.9x acct)+6 pts
Max Position Leverage(7x)+5 pts
Directional Concentration(100% one-sided)+8 pts
Total Score51/100 C-
How we score vaults →

Performance (TWR)

+50.7%

Strategy

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

Correlated Vaults

Most Correlated

Black Ops0.68
Systemic Strategies L/S Grids0.31
Overdose0.19

Least Correlated

Delta_01-0.29
Orbit Value Strategies-0.24
Systemic Strategies HyperGrowth-0.19

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGETH37.5%A-
LONGHYPE29.4%C-
LONGXMR20.5%C+
LONGBTC11.9%B
LONGVVV0.8%—

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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