Growi HF

C

Hyperliquid Trading Vault · 823 days old · 100 followers

Risk Score

44/100

Strategy

Long

APR

39.4%

TVL

$14M

Leader Equity

5.1%

Return

+187.8%

Max Drawdown

-11.9%

Sharpe Ratio

7.36

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. 92% 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(92% one-sided)+6 pts
Total Score44/100 C
How we score vaults →

Performance (TWR)

+187.8%

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

Long LINK Short XRP0.46
Hyperrr0.40
Ultron0.33

Least Correlated

reverse mid curver-0.46
Deposit. Forget. Wake up richer-0.32
Overdose-0.31

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGUNI15.1%B
LONGDOGE9.2%B+
LONGBCH8.4%B
LONGLINK8.3%B
LONGXRP5.9%B-
+ 14 more positions
LONGADA4.2%B-
LONGNEAR4.0%B-
LONGDOT3.9%B
LONGINJ3.9%C
LONGBTC3.8%B
LONGCRV3.8%B-
LONGBNB3.7%C+
LONGAVAX3.7%B-
LONGAAVE3.7%C
SHORTLTC3.7%B-
LONGkSHIB3.7%—
LONGETH3.7%A-
LONGSOL3.6%C+
LONGTRX3.6%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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