Hyperrr
CHyperliquid Trading Vault · 617 days old · 122 followers
Risk Score
49/100
Strategy
Short
APR
-23.3%
TVL
$2M
Leader Equity
33.2%
Return
+823.4%
Max Drawdown
-61.9%
Sharpe Ratio
4.51
30d vol: 286.2%
Account Exposure
0.9x
notional / equity
Max Position Leverage
6x
Why This Grade?
100% of exposure is on the short side — this is a concentrated directional bet. 62% of exposure is concentrated in ZEC. Short positions offset 6 points of risk by hedging against risky tokens.
Performance (TWR)
+823.4%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 |
|---|---|---|---|---|
| SHORT | ZEC | 61.6% | $967k | B- |
| SHORT | HYPE | 38.4% | $602k | 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.