Overdose
B-Hyperliquid Trading Vault · 196 days old · 100 followers
Risk Score
34/100
Strategy
Short
APR
836.3%
TVL
$490,627.419
Leader Equity
8.7%
Return
+123.3%
Max Drawdown
-45.8%
Sharpe Ratio
4.03
30d vol: 192.0%
Account Exposure
1.3x
notional / equity
Max Position Leverage
6x
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)22 pts
Leverage Penalty(1.3x acct)+1 pts
Max Position Leverage(6x)+4 pts
Directional Concentration(100% one-sided)+8 pts
Total Score34/100 B-
Strategy
Low-risk trading focused on Bitcoin and Ethereum, with occasional very small positions in select altcoins.
Correlated Vaults
Most Correlated
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| SHORT | BTC | 100.0% | $609k | 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.