pmalt
DHyperliquid Trading Vault · 732 days old · 100 followers
Risk Score
72/100
Strategy
Long
APR
-34.0%
TVL
$258,099.66
Leader Equity
9.1%
Return
+884.2%
Max Drawdown
-56.6%
Sharpe Ratio
5.87
30d vol: 225.5%
Account Exposure
0.0x
notional / equity
Max Position Leverage
10x
Why This Grade?
A single position uses 10x leverage, which could cascade into a liquidation. 100% of exposure is on the long side — this is a concentrated directional bet. 100% of exposure is concentrated in HYPE.
Performance (TWR)
+884.2%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 | 100.0% | $4k | 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.