Hyperrr
DHyperliquid Trading Vault · 546 days old · 122 followers
Risk Score
69/100
Strategy
Long
APR
222.2%
TVL
$2M
Leader Equity
20.7%
Return
+1269.4%
Max Drawdown
-61.9%
Sharpe Ratio
5.25
30d vol: 378.4%
Account Exposure
1.0x
notional / equity
Max Position Leverage
6x
Why This Grade?
100% of exposure is on the long side — this is a concentrated directional bet. 100% of exposure is concentrated in HYPE.
Position Risk(avg across 1 token)58 pts
Max Position Leverage(6x)+4 pts
Directional Concentration(100% one-sided)+8 pts
Total Score69/100 D
Performance (TWR)
+1269.4%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 | 100.0% | $1794k | D+ |
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.