Guarantee Trades
View on HyperliquidOnly quality setups driven by a non-emotional strategy with full risk-management integration.
🏆
- # overall
- #20 on
- #20 on
Share token price
1M return (ann)
▲ 4,331.7%
Total value locked
$17.5K
peak $45.2K
3M Sharpe
4.4
3M volatility
120.6%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 4,331.7% ann 36.5% abs | >9,999% ann 56.1% abs | >9,999% ann 56.1% abs |
| Net | 4,331.7% ann 36.5% abs | >9,999% ann 56.1% abs | >9,999% ann 56.1% 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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | #129 | #20 | #1 | #1 | #1 | #1 |
| Ranking on Hyperliquid | #129 | #20 | #1 | #1 | #1 | #1 |
| CAGR (net) | -59.4% | 4,331.7% | >9,999% | >9,999% | >9,999% | >9,999% |
| CAGR (gross) | -59.4% | 4,331.7% | >9,999% | >9,999% | >9,999% | >9,999% |
| Returns (net) | -1.7% | 36.5% | 56.1% | 56.1% | 56.1% | 56.1% |
| Returns (gross) | -1.7% | 36.5% | 56.1% | 56.1% | 56.1% | 56.1% |
| Sharpe ratio | -1.84 | 3.60 | 4.43 | 4.43 | 4.43 | 4.43 |
| Max drawdown | -4.9% | -19.2% | -19.2% | -19.2% | -19.2% | -19.2% |
| Volatility | 44.4% | 126.4% | 120.6% | 120.6% | 120.6% | 120.6% |
| TVL low | $17.46K | $11.24K | $1.37K | $1.37K | $1.37K | $1.37K |
| TVL high | $18.36K | $45.16K | $45.16K | $45.16K | $45.16K | $45.16K |
| Share price start (USDC) | 1.37541 | 0.990112 | 0.866183 | 0.866183 | 0.866183 | 0.866183 |
| Share price end (USDC) | 1.35184 | 1.35184 | 1.35184 | 1.35184 | 1.35184 | 1.35184 |
| Period start | 2026-02-16 | 2026-01-24 | 2025-11-25 | 2025-08-27 | 2025-02-28 | 2026-01-19 |
| Period end | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 |
Technical Details
| Vault name | Guarantee Trades |
| Vault address | 0x1438d75830f530fd4d68ec650549dcc34ae987fa |
| Chain | Hyperliquid (9999) |
| Denomination | USDC (0x2000000000000000000000000000000000000000) |
| Share token | Guarantee (0x1438d75830f530fd4d68ec650549dcc34ae987fa) |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 17,519.494 USDC |
| Peak TVL | 45,158.312 USDC |
| Last share price | 1.352 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2026-01-19 00:00:00 UTC |
| Fee mode | internalised_skimming |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit events | 7 |
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