Long LINK Short XRP
CHyperliquid Trading Vault · 336 days old · 200 followers
Risk Score
48/100
Strategy
Long
APR
-45.9%
TVL
$635,333.748
Leader Equity
98.6%
Return
-92.9%
Max Drawdown
-96.5%
Sharpe Ratio
-1.16
30d vol: 398.3%
Account Exposure
4.1x
notional / equity
Max Position Leverage
5x
Why This Grade?
This vault uses 4.1x effective leverage (24.5% wipeout threshold). 100% of exposure is on the long side — this is a concentrated directional bet. 100% of exposure is concentrated in LINK.
Performance (TWR)
-92.9%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 | 100.0% | $2596k | B |
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.