Hyperrr
DHyperliquid Trading Vault · 655 days old · 122 followers
Risk Score
69/100
Strategy
Long
APR
134.5%
TVL
$2M
Leader Equity
27.0%
Return
+1045.5%
Max Drawdown
-61.9%
Sharpe Ratio
4.63
30d vol: 295.8%
Account Exposure
0.6x
notional / equity
Max Position Leverage
7x
Why This Grade?
100% of exposure is on the long side — this is a concentrated directional bet. 100% of exposure is concentrated in HYPE.
Performance (TWR)
+1045.5%Strategy
Hyper Gets hyped by Hype
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | HYPE | 57.4% | $539k | C- |
| LONG | MET | 42.6% | $400k | — |
Unrated tokens: MET. 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.