defirisk.co
rubric v1.7.0

Collateralization under stress

Hyperliquid's assessment for RD-F-068 — scored not_applicable on the v1.7.0 rubric. The evidence below is the curator's reasoning for this score.

Evidence summary #

Not applicable. Hyperliquid is not a CDP or lending protocol. No collateralization ratio concept exists. User margin is USDC; positions are mark-to-market continuously with liquidations triggered at maintenance margin thresholds (1.25%–16.7% depending on leverage). Factor is lending-only per taxonomy PD-024.

Sources #

Methodology #

Determine whether under curator-defined stress scenario (top-3 collateral assets drop 50%), protocol net collateralization falls below 110%.

See the full factor methodology and distribution across all protocols →

rubric_version v1.7.0 protocol hyperliquid factor RD-F-068 score not_applicable collected_at 2026-04-28 13:58:49