Growi HF-2

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Hyperliquid Trading Vault · 462 days old · 3 followers

Risk Score

45/100

Strategy

Long

APR

-23.9%

TVL

$83,863.429

Leader Equity

100.0%

Return

+70.9%

Max Drawdown

-43.6%

Sharpe Ratio

2.37

30d vol: 252.7%

Account Exposure

1.4x

notional / equity

Max Position Leverage

20x

Why This Grade?

A single position uses 20x leverage, which could cascade into a liquidation. 99% of exposure is on the long side — this is a concentrated directional bet.

Position Risk(avg across 18 tokens)27 pts
Leverage Penalty(1.4x acct)+1 pts
Max Position Leverage(20x)+10 pts
Directional Concentration(99% one-sided)+7 pts
Total Score45/100 C
How we score vaults →

Performance (TWR)

+70.9%

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

Hyperrr0.28
drkmttr0.21
reverse mid curver0.14

Least Correlated

PF1-0.68
pmalt-0.51
+convexity-0.35

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGBCH51.4%B
LONGAVAX8.3%B-
LONGDOT6.3%B
LONGBNB5.2%C+
LONGBTC4.1%B
+ 14 more positions
LONGDOGE3.4%B
LONGINJ2.8%B-
LONGkSHIB2.6%—
LONGXRP2.4%B-
LONGCRV2.4%B
LONGNEAR2.1%B-
LONGADA1.9%B-
LONGTRX1.8%B-
LONGUNI1.8%B+
LONGETH1.0%A-
LONGLINK0.9%B
LONGAAVE0.7%C-
LONGSOL0.6%C+
SHORTLTC0.4%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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