Drawdown-first screen
Hyperliquid vault risk scores
Start with risk before yield. Compare active Hyperliquid vaults by VaultVision risk score and 30-day drawdown, then inspect TVL, APR, entry quality, and the vault detail.
Quick answer. VaultVision scores Hyperliquid vault risk from four components: 35% performance risk, 25% drawdown risk, 25% liquidity risk, and 15% data-quality risk. Scores 0-33 are low, 34-66 moderate, and 67-100 high; lower is less risky under the current model inputs, not a deposit recommendation.
Listed vaults25
Total TVL$204.6M
Median risk50/100
Good entries3
Sorted by lowest VaultVision risk score first, then lowest absolute 30-day drawdown and TVL. Open any vault to inspect current positions, flows, deposit state, risk drivers, and alerts. Current good-entry matches in this set: 3. Metrics are rendered from the current VaultVision backend snapshot, not hard-coded marketing claims.
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Join the list for occasional source-checked notes on vault risk, drawdown, TVL, deposit status, and rankings worth rechecking. No performance promises or token promotion.
Allocator reads
Research reads for live vaults
Short crawlable notes link scanner rows to current vault context: TVL, APR, risk band, entry label, and a direct vault page. Use them as diligence context, not deposit recommendations.
| # | Vault | TVL | APR | 30D | 90D | Max DD | Risk | Entry |
|---|---|---|---|---|---|---|---|---|
| 1 | Hyperliquidity Provider (HLP)0x677d...84e7Integrity review | $149.4M | -0.1% | +0.0% | +0.9% | 0.3% | 12/100 Low | Insufficient evidence |
| 2 | Quantitative Market Neutral Strategy0xb6a8...7e7aIntegrity review | $1.1M | +0.3% | +0.0% | +2.0% | 0.9% | 20/100 Low | Neutral 65 |
| 3 | 69 Jump Street0x8480...e272Integrity review | $362K | +26.3% | +2.6% | +15.1% | 0.5% | 25/100 Low | Neutral 60 |
| 4 | Growi HF0x7789...f60dIntegrity review | $12.5M | -1.2% | -1.0% | +5.8% | 2.1% | 29/100 Low | Neutral 42 |
| 5 | AIQuantPulse0xcbdf...b4b3Integrity review | $1.1M | -4.0% | -4.0% | +4.2% | 4.2% | 31/100 Low | Neutral 55 |
| 6 | +convexity0xc6fd...af9cIntegrity review | $807K | -2.8% | -3.3% | +15.3% | 3.6% | 36/100 Moderate | Neutral 50 |
| 7 | PF10xb5e3...a3f9Integrity review | $743K | -0.6% | -0.3% | +8.1% | 1.7% | 38/100 Moderate | Neutral 55 |
| 8 | Stratwise Multi-Asset Public0xed6b...b121Integrity review | $363K | +3.0% | +0.4% | +6.8% | 2.1% | 38/100 Moderate | Neutral 60 |
| 9 | Satori Quantum HF Vault0xaf69...d350Integrity review | $554K | -1.2% | -1.0% | +5.7% | 2.7% | 39/100 Moderate | Neutral 52 |
| 10 | Orbit Value Strategies0xf292...9edfIntegrity review | $1.4M | +68.2% | +6.0% | -12.0% | 4.3% | 41/100 Moderate | Good Entry 71 |
| 11 | Edge & Hedge0x4262...af8cIntegrity review | $636K | +91.7% | +9.2% | +12.7% | 3.2% | 42/100 Moderate | Neutral 63 |
| 12 | FC Genesis - Quantum0x3d32...cfecIntegrity review | $2.0M | -9.9% | -10.7% | -6.0% | 10.3% | 45/100 Moderate | Avoid 19 |
| 13 | [ Systemic Strategies ] ♾️ HyperGrowth ♾️0x2b80...6f4bIntegrity review | $6.3M | +241.8% | +23.6% | +6.6% | 6.0% | 50/100 Moderate | Good Entry 80 |
| 14 | Symphony0x3b29...c7e7Integrity review | $326K | -3.6% | -3.7% | -6.2% | 8.0% | 51/100 Moderate | Neutral 55 |
| 15 | AceVault Hyper010x3675...49daIntegrity review | $910K | +115.2% | +10.0% | +3.8% | 8.4% | 51/100 Moderate | Neutral 62 |
| 16 | [ Systemic Strategies ] L/S Grids0x2b80...6f4bIntegrity review | $11.2M | +93.2% | +9.2% | +8.9% | 17.7% | 56/100 Moderate | Neutral 59 |
| 17 | BULBUL2DAO0xf230...d3efIntegrity review | $424K | +31.1% | +2.2% | +22.6% | 7.1% | 57/100 Moderate | Neutral 60 |
| 18 | Delta_010x43c6...4054Integrity review | $738K | -16.0% | -15.9% | +29.8% | 18.0% | 59/100 Moderate | Avoid 29 |
| 19 | Black Ops0x970e...943cIntegrity review | $1.3M | -16.6% | -17.0% | +13.1% | 17.7% | 60/100 Moderate | Avoid 0 |
| 20 | Long HYPE & BTC | Short Garbage0xa380...d939Integrity review | $2.9M | +149.5% | +12.8% | +36.3% | 12.9% | 62/100 Moderate | Good Entry 76 |
| 21 | Bitcoin Moving Average Long/Short0x1fa1...1d08Integrity review | $1.9M | -28.1% | -27.8% | -22.4% | 27.1% | 66/100 Moderate | Avoid 20 |
| 22 | BredoStrategy0xf5f5...0336Integrity review | $5.1M | -37.7% | -42.5% | +94.6% | 43.7% | 66/100 Moderate | Avoid 10 |
| 23 | Jade Lotus Capital0x10cd...e171Integrity review | $820K | -17.1% | -18.0% | +87.9% | 25.4% | 69/100 High | Avoid 21 |
| 24 | Enjoyooor V30x8304...42b9Integrity review | $1.2M | -57.9% | -57.5% | +20.6% | 57.7% | 70/100 High | Avoid 0 |
| 25 | Portola Strategies0xb641...0852Integrity review | $446K | -47.3% | -48.9% | - | 52.0% | 73/100 High | Avoid 20 |
Updated Nov 04, 2026 04:42 UTC. Metrics refresh from Hyperliquid state and VaultVision analytics.
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FAQ
What is this risk list?
Start with risk before yield. Compare active Hyperliquid vaults by VaultVision risk score and 30-day drawdown, then inspect TVL, APR, entry quality, and the vault detail.
How is this list sorted?
Sorted by lowest VaultVision risk score first, then lowest absolute 30-day drawdown and TVL.
How often does VaultVision update these rankings?
Vault data refreshes from Hyperliquid state every few minutes; risk and historical analytics refresh on their regular scoring cadence.