pmalt
UnratedHyperliquid Trading Vault · 720 days old · 100 followers
Risk Score
-
APR
-33.5%
TVL
$274,790.567
Leader Equity
13.3%
Return
+881.7%
Max Drawdown
-56.7%
Sharpe Ratio
5.93
30d vol: 224.2%
Performance (TWR)
+881.7%Strategy
pair trading (mostly)
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Platform Risk: Hyperliquid
All vaults on Hyperliquid share the platform's counterparty, bridge, and L1 risk.