HLP

Unrated

Hyperliquid Trading Vault · 1133 days old · 100 followers

Risk Score

-

APR

-0.0%

TVL

$282M

Leader Equity

0.1%

Return

-94.5%

Max Drawdown

-99.0%

Sharpe Ratio

-1.54

30d vol: 285.9%

Performance (TWR)

-94.5%

Strategy

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

Correlated Vaults

Most Correlated

reverse mid curver0.43
Orbit Value Strategies0.30
Martyrbit0.26

Least Correlated

Black Ops-0.47
Bitcoin Moving Average Long/Short-0.45
Systemic Strategies HyperGrowth-0.44

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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