Growi HF

C

Hyperliquid Trading Vault · 830 days old · 100 followers

Risk Score

44/100

Strategy

Long

APR

13.8%

TVL

$14M

Leader Equity

5.0%

Return

+185.9%

Max Drawdown

-11.9%

Sharpe Ratio

7.31

30d vol: 112.9%

Account Exposure

0.2x

notional / equity

Max Position Leverage

40x

Why This Grade?

A single position uses 40x leverage, which could cascade into a liquidation. 94% of exposure is on the long side — this is a concentrated directional bet.

Position Risk(avg across 18 tokens)28 pts
Max Position Leverage(40x)+10 pts
Directional Concentration(94% one-sided)+6 pts
Total Score44/100 C
How we score vaults →

Performance (TWR)

+185.9%

Strategy

Employs a quantitative, mean-reversion strategy, trades all available cryptos. Fully automated with advanced risk control, targeting over 50% annual returns. Results from 5 months of live trading align with 7 years of backtesting. twitter.com/growihf

Correlated Vaults

Most Correlated

drkmttr0.49
Elsewhere0.35
Ultron0.30

Least Correlated

reverse mid curver-0.47
PF1-0.35
Deposit. Forget. Wake up richer-0.31

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGUNI16.0%B
LONGDOGE8.1%B+
LONGXRP8.0%B-
LONGBCH7.8%B
LONGLINK7.3%B
+ 14 more positions
LONGAVAX5.9%B-
LONGkSHIB5.2%—
LONGADA4.6%B-
LONGAAVE4.3%C
LONGCRV3.8%B-
LONGSOL3.4%C+
LONGBTC3.3%B
LONGDOT3.3%B
LONGNEAR3.3%B-
LONGINJ3.2%C
LONGBNB3.2%C+
LONGTRX3.2%B
LONGETH3.1%A-
SHORTLTC3.0%B-

Unrated tokens: kSHIB. 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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