PF1
CHyperliquid Trading Vault · 487 days old · 100 followers
Risk Score
47/100
Strategy
Long
APR
25.3%
TVL
$594,687.206
Leader Equity
6.0%
Return
+67.0%
Max Drawdown
-7.3%
Sharpe Ratio
8.48
30d vol: 35.9%
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. 63% of exposure is concentrated in ZEC.
Position Risk(avg across 9 tokens)38 pts
Max Position Leverage(3x)+1 pts
Directional Concentration(100% one-sided)+8 pts
Total Score47/100 C
Performance (TWR)
+67.0%Strategy
Proprietary.
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | ZEC | 62.6% | $30k | B- |
| LONG | AAVE | 15.4% | $7k | C |
| LONG | HYPE | 8.7% | $4k | C- |
| LONG | DOGE | 4.1% | $2k | B+ |
| LONG | XMR | 3.4% | $2k | 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.