Overdose
C+Hyperliquid Trading Vault · 267 days old · 100 followers
Risk Score
37/100
Strategy
Long
APR
257.8%
TVL
$167,627.13
Leader Equity
12.2%
Return
+164.4%
Max Drawdown
-45.8%
Sharpe Ratio
3.96
30d vol: 226.9%
Account Exposure
1.2x
notional / equity
Max Position Leverage
25x
Why This Grade?
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. 63% of exposure is concentrated in ETH.
Performance (TWR)
+164.4%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 | ETH | 63.4% | $125k | A- |
| LONG | XRP | 36.6% | $72k | 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.