pmalt
D+Hyperliquid Trading Vault · 687 days old · 100 followers
Risk Score
64/100
Strategy
Short
APR
147.4%
TVL
$467,824.429
Leader Equity
12.3%
Return
+1401.1%
Max Drawdown
-46.3%
Sharpe Ratio
5.71
30d vol: 167.4%
Account Exposure
1.0x
notional / equity
Max Position Leverage
40x
Why This Grade?
A single position uses 40x leverage, which could cascade into a liquidation. 100% of exposure is on the short side — this is a concentrated directional bet.
Performance (TWR)
+1401.1%Strategy
pair trading (mostly)
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| SHORT | SUI | 54.9% | $254k | C |
| SHORT | SOL | 21.5% | $100k | C+ |
| SHORT | ETH | 18.9% | $88k | A- |
| SHORT | JUP | 4.6% | $21k | C+ |
| SHORT | BTC | 0.0% | $0k | B |
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.