Institutional Grade
Vault & Wallet Analytics
for Hyperliquid
Hyperliquid is the house of finance. Unlocked is how you read it.
What We're Building
We ran this analysis at institutional funds. We built what we wished existed onchain.
50+ Metrics & Charts
NAV tracking, Sharpe, Sortino, Calmar ratios, rolling returns, drawdown analysis, bull/bear capture, and much more.
Sector & Token Breakdown
See exactly where the portfolio is allocated across L1/L2, DeFi, Commodities, and Equity. Per-token P&L, win rates, and fee analysis.
Unlocked Score & Attribution
Proprietary vault score based on 50+ metrics. Return attribution model showing where alpha comes from: leverage, direction, and selection.
See It in Action
Every metric computed daily from live onchain data. The same analytical standard TradFi funds hold their managers to.
NAV Performance & KPIs
Vault NAV vs Bitcoin benchmark with key metrics: returns, Sharpe ratio, drawdown, and MOIC at a glance
P&L Breakdown & Win Rate
Realized vs unrealized P&L by long/short, profit factor, and trade win rate with bull/bear capture analysis
Risk-Adjusted Ratios
Sharpe, Sortino, Calmar ratios alongside beta, alpha, and correlation with Bitcoin
Token-wise Performance
All-time results per token: volume, P&L, funding, fees, profit factor, and win rate in one table
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