Jade Lotus Capital
D+Hyperliquid Trading Vault · 508 days old · 100 followers
Risk Score
65/100
Strategy
Pairs
APR
313.9%
TVL
$1M
Leader Equity
71.7%
Return
+230.3%
Max Drawdown
-36.2%
Sharpe Ratio
3.45
30d vol: 221.4%
Account Exposure
2.0x
notional / equity
Max Position Leverage
20x
Why This Grade?
A single position uses 20x leverage, which could cascade into a liquidation.
Performance (TWR)
+230.3%Strategy
Jade Lotus Capital is a cutting-edge hedge fund specializing in the dynamic world of cryptocurrencies and blockchain-based assets.
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | AAVE | 55.0% | $1300k | C |
| SHORT | SOL | 45.0% | $1064k | 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.