Hyperrr
D+Hyperliquid Trading Vault · 472 days old · 120 followers
Risk Score
62/100
Strategy
Long
APR
247.9%
TVL
$2M
Leader Equity
25.7%
Return
+1281.9%
Max Drawdown
-61.9%
Sharpe Ratio
6.10
30d vol: 293.8%
Account Exposure
0.3x
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)52 pts
Max Position Leverage(5x)+3 pts
Directional Concentration(100% one-sided)+8 pts
Total Score62/100 D+
Performance (TWR)
+1281.9%Strategy
Hyper Gets hyped by Hype
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | HYPE | 100.0% | $541k | 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.