HLP

Unrated

Hyperliquid Trading Vault · 1212 days old · 100 followers

Risk Score

-

APR

6.3%

TVL

$190M

Leader Equity

0.2%

Return

-96.9%

Max Drawdown

-99.0%

Sharpe Ratio

-1.93

30d vol: 275.0%

Performance (TWR)

-96.9%

Strategy

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

Correlated Vaults

Most Correlated

Least Correlated

Low/negative correlation = good for diversification

Platform Risk: Hyperliquid

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

C-