Jade Lotus Capital

D+

Hyperliquid Trading Vault · 463 days old · 100 followers

Risk Score

63/100

Strategy

Pairs

APR

696.4%

TVL

$824,617.407

Leader Equity

77.3%

Return

+148.4%

Max Drawdown

-36.2%

Sharpe Ratio

3.03

30d vol: 177.0%

Account Exposure

1.3x

notional / equity

Max Position Leverage

20x

Why This Grade?

A single position uses 20x leverage, which could cascade into a liquidation.

Position Risk(avg across 2 tokens)52 pts
Leverage Penalty(1.3x acct)+1 pts
Max Position Leverage(20x)+10 pts
Total Score63/100 D+
How we score vaults →

Performance (TWR)

+148.4%

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

Ultron0.36
Black Ops0.25
69 Jump Street0.22

Least Correlated

Darkframe-0.47
Satori Quantum HF Vault-0.40
Bitcoin Moving Average Long/Short-0.34

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGAAVE50.7%C
SHORTSOL49.3%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.

C-
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