PF1
C+Hyperliquid Trading Vault · 297 days old · 3 followers
Risk Score
41/100
Strategy
Long
APR
23.6%
TVL
$169,359.458
Leader Equity
7.3%
Return
+40.3%
Max Drawdown
-3.5%
Sharpe Ratio
9.78
30d vol: 22.4%
Account Exposure
0.1x
notional / equity
Max Position Leverage
3x
Why This Grade?
100% of exposure is on the long side — this is a concentrated directional bet.
Position Risk(avg across 6 tokens)33 pts
Max Position Leverage(3x)+1 pts
Directional Concentration(100% one-sided)+8 pts
Total Score41/100 C+
Performance (TWR)
+40.3%Strategy
Proprietary.
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
| Side | Token | Weight | Notional | Grade | |||||
|---|---|---|---|---|---|---|---|---|---|
| LONG | ADA | 21.3% | $4k | B- | |||||
| LONG | ETH | 21.3% | $4k | A- | |||||
| LONG | HYPE | 21.2% | $4k | C- | |||||
| LONG | AVAX | 21.1% | $4k | B- | |||||
| LONG | TON | 12.1% | $2k | C+ | |||||
+ 1 more positions− Collapse
| |||||||||
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.