Hyperrr
D-Hyperliquid Trading Vault · 662 days old · 122 followers
Risk Score
74/100
Strategy
Long
APR
-13.2%
TVL
$2M
Leader Equity
36.9%
Return
+637.2%
Max Drawdown
-62.4%
Sharpe Ratio
4.04
30d vol: 302.7%
Account Exposure
2.5x
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.
Position Risk(avg across 1 token)57 pts
Leverage Penalty(2.5x acct)+4 pts
Max Position Leverage(7x)+5 pts
Directional Concentration(100% one-sided)+8 pts
Total Score74/100 D-
Performance (TWR)
+637.2%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% | $3804k | C- |
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.