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Hyperliquid Trading Vault · 785 days old · 61 followers

Risk Score

41/100

Strategy

Long

APR

383.7%

TVL

$577,989.782

Leader Equity

21.5%

Return

+787.1%

Max Drawdown

-85.7%

Sharpe Ratio

5.07

30d vol: 295.0%

Account Exposure

2.0x

notional / equity

Max Position Leverage

40x

Why This Grade?

A single position uses 40x leverage, which could cascade into a liquidation. 100% of exposure is on the long side — this is a concentrated directional bet. 100% of exposure is concentrated in BTC.

Position Risk(avg across 1 token)21 pts
Leverage Penalty(2.0x acct)+3 pts
Max Position Leverage(40x)+10 pts
Directional Concentration(100% one-sided)+8 pts
Total Score41/100 C+
How we score vaults →

Performance (TWR)

+787.1%

Strategy

Discretionary L/S. Value-oriented.

Correlated Vaults

Most Correlated

Sifu0.29
Hyperliquidity Trader (HLT)0.27
Growi HF0.25

Least Correlated

Systemic Strategies L/S Grids-0.33
Overdose-0.32
Black Ops-0.31

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGBTC100.0%B

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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