Elsewhere
C+Hyperliquid Trading Vault · 686 days old · 60 followers
Risk Score
36/100
Strategy
Pairs
APR
-4.2%
TVL
$363,902.763
Leader Equity
22.1%
Return
+559.1%
Max Drawdown
-86.4%
Sharpe Ratio
3.80
30d vol: 156.9%
Account Exposure
0.5x
notional / equity
Max Position Leverage
40x
Why This Grade?
A single position uses 40x leverage, which could cascade into a liquidation. 67% of exposure is concentrated in BTC.
Position Risk(avg across 2 tokens)26 pts
Max Position Leverage(40x)+10 pts
Total Score36/100 C+
Performance (TWR)
+559.1%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 | 66.5% | $129k | B |
| SHORT | ASTER | 33.5% | $65k | 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.