OnlyShorts
CHyperliquid Trading Vault · 224 days old · 100 followers
Risk Score
46/100
Strategy
Short
APR
-4.8%
TVL
$515,451.092
Leader Equity
13.5%
Return
+24.5%
Max Drawdown
-18.9%
Sharpe Ratio
3.18
30d vol: 73.4%
Account Exposure
0.4x
notional / equity
Max Position Leverage
1x
Why This Grade?
100% of exposure is on the short side — this is a concentrated directional bet.
Performance (TWR)
+24.5%Strategy
This vault will execute Shorts almost exclusively. Looking into overbought, high candles and ATH positions to short them.
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| SHORT | NEAR | 55.9% | $122k | B- |
| SHORT | HYPE | 39.7% | $87k | C- |
| SHORT | NXPC | 4.4% | $10k | — |
Unrated tokens: NXPC. 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.