Long LINK Short XRP
CHyperliquid Trading Vault · 452 days old · 100 followers
Risk Score
50/100
Strategy
Long
APR
-2.2%
TVL
$2M
Leader Equity
96.0%
Return
-73.2%
Max Drawdown
-95.9%
Sharpe Ratio
1.13
30d vol: 455.9%
Account Exposure
4.0x
notional / equity
Max Position Leverage
10x
Why This Grade?
This vault uses 4.0x effective leverage (24.9% wipeout threshold). A single position uses 10x leverage, which could cascade into a liquidation. 97% of exposure is on the long side — this is a concentrated directional bet. 95% of exposure is concentrated in LINK.
Performance (TWR)
-73.2%Strategy
One has deals with banks and central banks and the other does not.
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | LINK | 92.6% | $5766k | B |
| LONG | NEAR | 3.2% | $201k | B- |
| LONG | VVV | 2.5% | $158k | — |
| SHORT | XRP | 1.7% | $105k | B- |
Unrated tokens: VVV. These positions don't contribute to the risk score.
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.