Growi HF

C+

Hyperliquid Trading Vault · 785 days old · 100 followers

Risk Score

38/100

Strategy

Long

APR

49.7%

TVL

$10M

Leader Equity

5.4%

Return

+178.2%

Max Drawdown

-11.9%

Sharpe Ratio

7.20

30d vol: 114.2%

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. 70% 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
Total Score38/100 C+
How we score vaults →

Performance (TWR)

+178.2%

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

Sentiment Edge0.47
Citadel0.40
Long HYPE & BTC | Short Garbage0.36

Least Correlated

Overdose-0.33
Ultron-0.29
Deposit. Forget. Wake up richer-0.26

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
SHORTLTC14.5%B-
LONGINJ8.1%C+
LONGBCH7.4%B
LONGDOT6.9%B+
LONGXRP4.9%B
+ 14 more positions
LONGADA4.9%B
LONGBNB4.4%C+
LONGBTC4.4%B
LONGETH4.4%A-
LONGAAVE4.3%C
LONGUNI4.3%B
LONGCRV4.2%B-
LONGSOL4.2%C+
LONGLINK4.2%B
LONGNEAR4.2%B-
LONGAVAX4.0%B-
LONGTRX3.9%B
LONGDOGE3.9%B
LONGkSHIB3.0%—

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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