PF1

C

Hyperliquid Trading Vault · 484 days old · 100 followers

Risk Score

44/100

Strategy

Long

APR

30.3%

TVL

$588,340.449

Leader Equity

6.1%

Return

+66.6%

Max Drawdown

-7.3%

Sharpe Ratio

8.48

30d vol: 35.6%

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. 73% of exposure is concentrated in ZEC.

Position Risk(avg across 14 tokens)35 pts
Max Position Leverage(3x)+1 pts
Directional Concentration(100% one-sided)+8 pts
Total Score44/100 C
How we score vaults →

Performance (TWR)

+66.6%

Strategy

Proprietary.

Correlated Vaults

Most Correlated

Citadel0.74
Hyperrr0.53
Edge & Hedge0.28

Least Correlated

+convexity-0.45
Delta_01-0.35
Growi HF-0.35

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGZEC72.9%B-
LONGHYPE3.9%C-
LONGDOGE3.8%B+
LONGONDO2.8%C+
LONGNEAR2.4%B-
+ 9 more positions
LONGWLD2.4%C
LONGADA1.9%B-
LONGUNI1.9%B
LONGSUI1.7%C
LONGENA1.7%C
LONGXMR1.6%C+
LONGLINK1.3%B
LONGDOT1.2%B
LONGSOL0.6%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.

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