Growi HF

C

Hyperliquid Trading Vault · 686 days old · 100 followers

Risk Score

48/100

Strategy

Long

APR

0.9%

TVL

$8M

Leader Equity

5.6%

Return

+161.6%

Max Drawdown

-10.8%

Sharpe Ratio

5.96

30d vol: 65.3%

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. 88% of exposure is on the long side — this is a concentrated directional bet.

Position Risk(avg across 18 tokens)33 pts
Max Position Leverage(40x)+10 pts
Directional Concentration(88% one-sided)+4 pts
Total Score48/100 C
How we score vaults →

Performance (TWR)

+161.6%

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

Delta_010.30
Elsewhere0.25
Jay Pennies to Jay Dollars0.23

Least Correlated

Darkframe-0.52
PF1-0.40
Martyrbit-0.33

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGBNB33.9%C+
SHORTLTC6.0%B-
LONGBCH5.7%B
LONGINJ5.4%C+
LONGNEAR5.2%B-
+ 14 more positions
LONGAAVE4.7%C-
LONGTRX3.7%B-
LONGAVAX3.5%B-
LONGBTC3.4%B
LONGDOT3.3%B
LONGADA3.3%B-
LONGDOGE3.2%B
LONGLINK3.1%B-
LONGETH3.1%B+
LONGSOL3.0%C+
LONGXRP2.9%B-
LONGCRV2.8%B
LONGUNI2.6%B+
LONGkSHIB1.2%—

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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