Growi HF-2

C

Hyperliquid Trading Vault · 388 days old · 3 followers

Risk Score

46/100

Strategy

Long

APR

-1.4%

TVL

$286,219.907

Leader Equity

35.2%

Return

+111.0%

Max Drawdown

-8.7%

Sharpe Ratio

4.93

30d vol: 127.4%

Account Exposure

0.5x

notional / equity

Max Position Leverage

20x

Why This Grade?

A single position uses 20x 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)31 pts
Max Position Leverage(20x)+10 pts
Directional Concentration(92% one-sided)+5 pts
Total Score46/100 C
How we score vaults →

Performance (TWR)

+111.0%

Strategy

Growi HF-2 is a high-risk, high-return vault, accessible only via protocol (growi.fi). Enabled dynamic vault rebalancing for optimal performance. Direct Hyperliquid deposits aren’t possible, fund mobility is key to execution. x.com/GrowiFinance

Correlated Vaults

Most Correlated

Jay Pennies to Jay Dollars0.71
ASTEROID0.66
HLP0.39

Least Correlated

Deposit. Forget. Wake up richer-0.52
Elsewhere-0.34
Jade Lotus Capital-0.28

Low/negative correlation = good for diversification

Position Breakdown

A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
SideTokenWeightGrade
LONGBNB32.8%C+
LONGUNI7.3%B+
LONGDOT7.1%B
LONGAAVE6.7%B-
LONGBCH5.2%B
+ 14 more positions
LONGXRP5.2%B-
LONGINJ4.7%B-
SHORTLTC4.2%B+
LONGCRV3.8%B
LONGSOL3.1%B-
LONGADA2.8%B-
LONGNEAR2.4%B-
LONGAVAX2.3%B-
LONGTRX2.3%B-
LONGETH2.3%A-
LONGBTC2.2%B
LONGLINK2.1%B-
LONGDOGE2.1%B
LONGkSHIB1.3%—

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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