Jade Lotus Capital
D+Hyperliquid Trading Vault · 501 days old · 100 followers
Risk Score
62/100
Strategy
Pairs
APR
452.4%
TVL
$1M
Leader Equity
76.6%
Return
+253.8%
Max Drawdown
-36.2%
Sharpe Ratio
3.63
30d vol: 215.7%
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. 71% of exposure is concentrated in AAVE.
Performance (TWR)
+253.8%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 | 71.1% | $1101k | C |
| SHORT | SOL | 28.9% | $447k | 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.