Overdose
C-Hyperliquid Trading Vault · 300 days old · 100 followers
Risk Score
54/100
Strategy
Short
APR
65.3%
TVL
$131,905.631
Leader Equity
16.5%
Return
+180.1%
Max Drawdown
-45.8%
Sharpe Ratio
4.01
30d vol: 250.6%
Account Exposure
5.4x
notional / equity
Max Position Leverage
17x
Why This Grade?
This vault uses 5.4x effective leverage (18.6% wipeout threshold). A single position uses 17x leverage, which could cascade into a liquidation. 90% of exposure is on the short side — this is a concentrated directional bet. 95% of exposure is concentrated in BTC.
Performance (TWR)
+180.1%Strategy
Low-risk trading focused on Bitcoin and Ethereum, with occasional very small positions in select altcoins.
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| SHORT | BTC | 94.8% | $672k | B |
| LONG | INJ | 5.2% | $37k | C |
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.