pmalt
D+Hyperliquid Trading Vault · 588 days old · 100 followers
Risk Score
61/100
Strategy
Pairs
APR
-36.5%
TVL
$447,970.621
Leader Equity
9.9%
Return
+1183.3%
Max Drawdown
-48.1%
Sharpe Ratio
5.89
30d vol: 159.3%
Account Exposure
1.8x
notional / equity
Max Position Leverage
10x
Why This Grade?
A single position uses 10x leverage, which could cascade into a liquidation. 76% of exposure is concentrated in HYPE.
Position Risk(avg across 3 tokens)52 pts
Leverage Penalty(1.8x acct)+2 pts
Max Position Leverage(10x)+7 pts
Total Score61/100 D+
Performance (TWR)
+1183.3%Strategy
pair trading (mostly)
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | HYPE | 76.2% | $629k | C- |
| SHORT | NEAR | 20.2% | $166k | B- |
| SHORT | GRASS | 3.6% | $30k | 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.