Overdose
D+Hyperliquid Trading Vault · 312 days old · 100 followers
Risk Score
63/100
Strategy
Long
APR
390.7%
TVL
$190,500.057
Leader Equity
14.0%
Return
+282.2%
Max Drawdown
-45.8%
Sharpe Ratio
4.71
30d vol: 228.6%
Account Exposure
8.1x
notional / equity
Max Position Leverage
25x
Why This Grade?
This vault uses 8.1x effective leverage (12.3% wipeout threshold). A single position uses 25x leverage, which could cascade into a liquidation. 100% of exposure is on the long side — this is a concentrated directional bet. 80% of exposure is concentrated in BTC.
Performance (TWR)
+282.2%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 |
|---|---|---|---|---|
| LONG | BTC | 80.1% | $1239k | B |
| LONG | ETH | 15.7% | $242k | A- |
| LONG | XRP | 4.2% | $66k | 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.