Elsewhere
B-Hyperliquid Trading Vault · 640 days old · 60 followers
Risk Score
33/100
Strategy
Pairs
APR
-8.0%
TVL
$506,384.308
Leader Equity
15.9%
Return
+558.1%
Max Drawdown
-86.4%
Sharpe Ratio
3.94
30d vol: 260.1%
Account Exposure
0.7x
notional / equity
Max Position Leverage
40x
Why This Grade?
A single position uses 40x leverage, which could cascade into a liquidation. 79% of exposure is concentrated in BTC.
Performance (TWR)
+558.1%Strategy
Discretionary L/S. Value-oriented.
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | BTC | 71.0% | $246k | B |
| SHORT | ASTER | 18.6% | $64k | B- |
| LONG | LIT | 10.4% | $36k | — |
Unrated tokens: LIT. 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.