HyperScore Scoring Mechanism

Overview

HyperScore is our proprietary 7-factor algorithm that provides a 360-degree evaluation of trader performance over the last 90 days. Unlike simple P&L rankings, HyperScore considers consistency, risk management, and trading efficiency.

Scoring Eligibility

Not every trader receives a HyperScore. To ensure data quality and meaningful analysis, traders must meet both criteria:

  • $100K+ Volume over the last 90 days (trailing) – Sufficient trading activity for statistical significance

  • $100+ Account Value – Minimum capital threshold for meaningful analysis

While Hyperliquid has 500K+ traders, only ~50K typically meet these criteria and receive scores. The rest are considered to have insufficient data with poor signal-to-noise ratio for reliable performance evaluation.

Scoring Factors

  1. Realized P&L – Actual cash taken vs paper gains

  2. Unrealized P&L – Paper profit before closing position

  3. Active Trading Days – Consistency (eliminates lucky streaks)

  4. Profit Factor – Realized profits vs. realized losses

  5. Efficiency – Realized P&L / Volume processed

  6. Sharpe Ratio – Risk-adjusted return over volatility (New)

  7. Max Drawdown – Largest portfolio drop from peak (New)

Score Interpretation

  • 9+ Score = Approx Top 0.1% of all traders (~50 traders)

  • 8+ Score = Approx Top 2% of all traders (~1000 traders)

  • 7+ Score = Approx Top 6% of all traders (~3000 traders)

  • Higher scores = Better overall trader performance

The recent addition of Sharpe ratio and Maximum Drawdown provides better insight into trading consistency and risk management capabilities.

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