Citadel
View on Hyperliquid Update infoYo it's Ken. Let's get this paper. Get ya money up not ya funny up
🏆
- #888 overall
- #128 on
- #128 on
Share token price
1M return (ann)
▼ 12.8%
Total value locked
$568.7K
peak $712.2K
3M Sharpe
1.3
3M volatility
3.8%
Utilisation
Other metrics
3M Sharpe
1.3
3M volatility
3.8%
Age*
2.6 years
-47.6%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | -12.8% ann -1.1% abs | 4.8% ann 1.2% abs | 341.1% ann 4,331.1% abs |
| Net | -12.8% ann -1.1% abs | 4.8% ann 1.2% abs | 341.1% ann 4,331.1% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 10.0% | 0.0% | 0.0% |
| Net | 0.0% | 0.0% | 0.0% | 0.0% |
Notes
Profit and loss (PnL) results here differ from the method used on the Hyperliquid website. Instead of raw account PnL, the data is cleaned from deposit/redeem flow and reflects better the actual profitability of the underlying trading activity.
About Hyperliquid
This vault is running on Hyperliquid:
Native perpetual trading vaults on Hyperliquid's HyperCore layer.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #817 | #888 | #327 | #34 | #29 | #11 |
| Ranking on Hyperliquid | #155 | #128 | #100 | #46 | #43 | #14 |
| Ranking on Hyperliquid | #155 | #128 | #100 | #46 | #43 | #14 |
| CAGR (net) | -35.3% | -12.8% | 4.8% | 63.3% | 92.0% | 341.1% |
| CAGR (gross) | -35.3% | -12.8% | 4.8% | 63.3% | 92.0% | 341.1% |
| Returns (net) | -0.8% | -1.1% | 1.2% | 28.0% | 94.7% | 4,331.1% |
| Returns (gross) | -0.8% | -1.1% | 1.2% | 28.0% | 94.7% | 4,331.1% |
| Sharpe ratio | -8.88 | -5.60 | 1.27 | 1.09 | 1.74 | 2.18 |
| Max drawdown | -0.8% | -1.1% | -1.1% | -46.7% | -46.7% | -47.6% |
| Volatility | 4.9% | 2.4% | 3.8% | 151.2% | 146.9% | 714.0% |
| TVL low | $568.63K | $568.63K | $568.63K | $266.30K | $154.07K | $2.19K |
| TVL high | $678.93K | $712.19K | $712.19K | $712.19K | $712.19K | $712.19K |
| Share price start (USDC) | 52.8090 | 52.9622 | 51.7681 | 40.8995 | 26.9010 | 1.18186 |
| Share price end (USDC) | 52.3695 | 52.3695 | 52.3695 | 52.3695 | 52.3695 | 52.3695 |
| Period data availability | 8 days | 31 days | 91 days | 185 days | 374 days | 934 days |
| Period start | 2026-06-05 | 2026-05-13 | 2026-03-14 | 2025-12-14 | 2025-06-12 | 2023-11-22 |
| Period end | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 |
Technical Details
| Vault name | Citadel |
| Vault address | 0xda51323fe9800c8365646ad5c7ade0dd17fdc167 |
| Chain | |
| Denomination | |
| Share token | Citadel |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 568,731.922 USDC |
| Peak TVL | 712,187.464 USDC |
| Last share price | 52.369 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2023-11-22 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 100 |
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