PF1
B-Hyperliquid Trading Vault · 371 days old · 3 followers
Risk Score
32/100
Strategy
Long
APR
28.4%
TVL
$179,420.88
Leader Equity
7.3%
Return
+48.6%
Max Drawdown
-14.8%
Sharpe Ratio
5.24
30d vol: 65.8%
Account Exposure
0.2x
notional / equity
Max Position Leverage
3x
Why This Grade?
100% of exposure is on the long side — this is a concentrated directional bet. 89% of exposure is concentrated in XLM.
Position Risk(avg across 6 tokens)23 pts
Max Position Leverage(3x)+1 pts
Directional Concentration(100% one-sided)+8 pts
Total Score32/100 B-
Performance (TWR)
+48.6%Strategy
Proprietary.
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade | |||||
|---|---|---|---|---|---|---|---|---|---|
| LONG | XLM | 89.2% | $33k | B | |||||
| LONG | XMR | 4.3% | $2k | C+ | |||||
| LONG | ETH | 1.6% | $1k | A- | |||||
| LONG | ZEC | 1.6% | $1k | B- | |||||
| LONG | HYPE | 1.6% | $1k | D+ | |||||
+ 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.