Growi HF

C

Hyperliquid Trading Vault · 714 days old · 100 followers

Risk Score

44/100

Strategy

Long

APR

-4.0%

TVL

$8M

Leader Equity

5.1%

Return

+142.7%

Max Drawdown

-10.6%

Sharpe Ratio

6.82

30d vol: 107.9%

Account Exposure

0.8x

notional / equity

Max Position Leverage

40x

Why This Grade?

A single position uses 40x leverage, which could cascade into a liquidation. 98% of exposure is on the long side — this is a concentrated directional bet.

Position Risk(avg across 18 tokens)26 pts
Max Position Leverage(40x)+10 pts
Directional Concentration(98% one-sided)+7 pts
Total Score44/100 C
How we score vaults →

Performance (TWR)

+142.7%

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

Symphony0.48
Citadel0.43
Scott Phillips Trading Vault0.43

Least Correlated

Systemic Strategies L/S Grids-0.31
Hyperliquidity Trader (HLT)-0.27
Edge & Hedge-0.23

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGBCH43.0%B
LONGAVAX10.7%B-
LONGDOT7.7%B
LONGDOGE4.9%B
LONGINJ3.6%B-
+ 14 more positions
LONGNEAR3.3%B-
LONGADA3.1%B-
LONGETH3.0%A-
LONGBTC3.0%B
LONGBNB2.8%C+
LONGCRV2.7%B
LONGXRP2.7%B-
LONGUNI2.5%B+
LONGkSHIB1.8%—
LONGLINK1.4%B
LONGAAVE1.1%C-
LONGTRX1.0%B-
LONGSOL1.0%C+
SHORTLTC0.7%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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