Overdose
B-Hyperliquid Trading Vault · 122 days old · 100 followers
Risk Score
33/100
Strategy
Short
APR
-11.1%
TVL
$454,093.596
Leader Equity
26.6%
Return
+51.9%
Max Drawdown
-32.5%
Sharpe Ratio
2.94
30d vol: 266.6%
Account Exposure
1.7x
notional / equity
Max Position Leverage
5x
Why This Grade?
100% of exposure is on the short side — this is a concentrated directional bet. 100% of exposure is concentrated in BTC.
Position Risk(avg across 1 token)21 pts
Leverage Penalty(1.7x acct)+2 pts
Max Position Leverage(5x)+3 pts
Directional Concentration(100% one-sided)+8 pts
Total Score33/100 B-
Performance (TWR)
+51.9%Strategy
Low-risk trading focused on Bitcoin and Ethereum, with occasional very small positions in select altcoins.
Correlated Vaults
Position Breakdown
A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| SHORT | BTC | 100.0% | $786k | 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.