PF1
CHyperliquid Trading Vault · 442 days old · 3 followers
Risk Score
43/100
Strategy
Long
APR
33.6%
TVL
$185,989.731
Leader Equity
7.2%
Return
+57.6%
Max Drawdown
-7.3%
Sharpe Ratio
7.99
30d vol: 35.8%
Account Exposure
0.0x
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)34 pts
Max Position Leverage(3x)+1 pts
Directional Concentration(100% one-sided)+8 pts
Total Score43/100 C
Performance (TWR)
+57.6%Strategy
Proprietary.
Correlated Vaults
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade | |||||
|---|---|---|---|---|---|---|---|---|---|
| LONG | ZEC | 46.1% | $2k | B- | |||||
| LONG | SUI | 17.2% | $1k | C | |||||
| LONG | DOGE | 17.1% | $1k | B | |||||
| LONG | HYPE | 6.5% | $0k | D+ | |||||
| LONG | ETH | 6.5% | $0k | A- | |||||
+ 1 more positions− Collapse
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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.