PF1
CHyperliquid Trading Vault · 343 days old · 3 followers
Risk Score
50/100
Strategy
Long
APR
24.9%
TVL
$173,929.982
Leader Equity
7.3%
Return
+44.1%
Max Drawdown
-3.5%
Sharpe Ratio
9.84
30d vol: 22.0%
Account Exposure
0.8x
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)41 pts
Max Position Leverage(3x)+1 pts
Directional Concentration(100% one-sided)+8 pts
Total Score50/100 C
Performance (TWR)
+44.1%Strategy
Proprietary.
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade | |||||
|---|---|---|---|---|---|---|---|---|---|
| LONG | SUI | 37.9% | $54k | C+ | |||||
| LONG | TON | 24.9% | $36k | C+ | |||||
| LONG | HYPE | 19.5% | $28k | C- | |||||
| LONG | SOL | 7.5% | $11k | C+ | |||||
| LONG | ETH | 7.4% | $11k | B+ | |||||
+ 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.