pmalt
C+Hyperliquid Trading Vault · 542 days old · 100 followers
Risk Score
39/100
Strategy
Multi
APR
14.3%
TVL
$966,786.599
Leader Equity
7.1%
Return
+1969.6%
Max Drawdown
-12.6%
Sharpe Ratio
7.60
30d vol: 123.8%
Account Exposure
1.5x
notional / equity
Max Position Leverage
40x
Why This Grade?
A single position uses 40x leverage, which could cascade into a liquidation.
Position Risk(avg across 5 tokens)28 pts
Leverage Penalty(1.5x acct)+1 pts
Max Position Leverage(40x)+10 pts
Total Score39/100 C+
Performance (TWR)
+1969.6%Strategy
pair trading (mostly)
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
A gradeB gradeC gradeD gradeF gradeUnratedSolid border = LongDashed border = Short
| Side | Token | Weight | Notional | Grade | |||||
|---|---|---|---|---|---|---|---|---|---|
| SHORT | ETH | 25.9% | $387k | A- | |||||
| LONG | HYPE | 21.2% | $316k | C- | |||||
| LONG | BTC | 19.1% | $286k | B | |||||
| LONG | PAXG | 17.3% | $259k | B+ | |||||
| SHORT | MON | 12.6% | $188k | — | |||||
+ 1 more positions− Collapse
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Unrated tokens: MON. These positions don't contribute to the risk score.
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.