Hyperrr
DHyperliquid Trading Vault · 518 days old · 120 followers
Risk Score
68/100
Strategy
Long
APR
112.7%
TVL
$1M
Leader Equity
21.4%
Return
+1134.7%
Max Drawdown
-61.9%
Sharpe Ratio
5.59
30d vol: 243.0%
Account Exposure
1.6x
notional / equity
Max Position Leverage
5x
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)56 pts
Leverage Penalty(1.6x acct)+2 pts
Max Position Leverage(5x)+3 pts
Directional Concentration(100% one-sided)+8 pts
Total Score68/100 D
Performance (TWR)
+1134.7%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% | $2373k | 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.