Citadel
View on Hyperliquid Update infoYo it's Ken. Let's get this paper. Get ya money up not ya funny up
🏆
- #37 overall
- #35 on
- #35 on
Share token price
3M return (ann)
▲ 8.6%
Total value locked
$687.6K
peak $712.2K
3M Sharpe
0.8
3M volatility
12.3%
Other metrics
3M Sharpe
0.8
3M volatility
12.3%
Age*
2.3 years
-32.1%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 47.0% | 9.5% | 23.4% | 68.4% | 83.9% | |
| Performance fee Performance | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% | |
| Management fee Management | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | 41.5% | 8.6% | 21.0% | 61.6% | 77.7% |
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.
Running on Hyperliquid protocol
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 | #22 | #37 | #178 | #48 | #23 | #19 |
| Ranking on Hyperliquid | #32 | #35 | #79 | #39 | #19 | #15 |
| Ranking on Hyperliquid | #32 | #35 | #79 | #39 | #19 | #15 |
| CAGR (net) | 343.7% | 41.5% | 8.6% | 21.0% | 61.6% | 77.7% |
| CAGR (gross) | 422.2% | 47.0% | 9.5% | 23.4% | 68.4% | 83.9% |
| Returns (net) | 2.9% | 2.9% | 2.0% | 9.8% | 63.3% | 268.3% |
| Returns (gross) | 3.2% | 3.2% | 2.3% | 10.9% | 70.3% | 298.1% |
| Sharpe ratio | 11.92 | 1.91 | 0.80 | 1.63 | 1.93 | 2.53 |
| Max drawdown | -0.6% | -4.3% | -4.3% | -4.3% | -32.1% | -32.1% |
| Volatility | 14.0% | 21.3% | 12.3% | 13.5% | 57.8% | 103.9% |
| TVL low | $552.54K | $552.54K | $552.54K | $514.12K | $162.19K | $9.27K |
| TVL high | $687.61K | $687.61K | $712.19K | $712.19K | $712.19K | $712.19K |
| Share price start (USDC) | 3.85731 | 3.85737 | 3.89298 | 3.58893 | 2.33802 | 1.0000 |
| Share price end (USDC) | 3.98145 | 3.98145 | 3.98145 | 3.98145 | 3.98145 | 3.98145 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 374 days | 829 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-08-07 | 2024-05-01 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
Technical Details
| Vault name | Citadel |
| Vault address | 0xda51323fe9800c8365646ad5c7ade0dd17fdc167 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Citadel |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 687,614.638 USDC |
| Peak TVL | 712,187.464 USDC |
| Last share price | 3.981 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2024-05-01 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 100 |
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