drkmttr
C-Hyperliquid Trading Vault · 196 days old · 100 followers
Risk Score
54/100
Strategy
Long
APR
-35.6%
TVL
$4M
Leader Equity
36.7%
Return
-37.6%
Max Drawdown
-65.9%
Sharpe Ratio
0.06
30d vol: 325.0%
Account Exposure
3.8x
notional / equity
Max Position Leverage
5x
Why This Grade?
This vault uses 3.8x effective leverage (26.3% wipeout threshold). 100% of exposure is on the long side — this is a concentrated directional bet.
Performance (TWR)
-37.6%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 | 40.5% | $6581k | A- |
| LONG | XMR | 37.3% | $6073k | C+ |
| LONG | HYPE | 22.2% | $3609k | D+ |
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.