pmalt
DHyperliquid Trading Vault · 616 days old · 100 followers
Risk Score
67/100
Strategy
Pairs
APR
351.4%
TVL
$528,292.179
Leader Equity
10.9%
Return
+1466.1%
Max Drawdown
-47.7%
Sharpe Ratio
6.12
30d vol: 177.0%
Account Exposure
0.4x
notional / equity
Max Position Leverage
20x
Why This Grade?
A single position uses 20x leverage, which could cascade into a liquidation.
Position Risk(avg across 3 tokens)57 pts
Max Position Leverage(20x)+10 pts
Total Score67/100 D
Performance (TWR)
+1466.1%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 | 59.6% | $127k | D+ |
| SHORT | SOL | 30.7% | $65k | C+ |
| SHORT | JUP | 9.7% | $21k | 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.