HLP

Unrated

Hyperliquid Trading Vault · 1257 days old · 100 followers

Risk Score

APR

3.4%

TVL

$179M

Leader Equity

0.2%

Return

-96.8%

Max Drawdown

-99.0%

Sharpe Ratio

-1.88

30d vol: 259.6%

Performance (TWR)

-96.8%

Strategy

This community-owned vault provides liquidity to Hyperliquid through multiple market making strategies, performs liquidations, and accrues platform fees.

Correlated Vaults

Most Correlated

+convexity0.48

Sentiment Edge0.26

AceVault Hyper010.24

Least Correlated

Orbit Value Strategies-0.29

Delta_01-0.24

Satori Quantum HF Vault-0.21

Low/negative correlation = good for diversification

Platform Risk: Hyperliquid

All vaults on Hyperliquid share the platform's counterparty, bridge, and L1 risk.

C-

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