Citadel
View on Hyperliquid Update infoYo it's Ken. Let's get this paper. Get ya money up not ya funny up
🏆
- #63 overall
- #82 on
- #82 on
Share token price
1M return (ann)
▲ 19.2%
Total value locked
$569.1K
peak $712.2K
3M Sharpe
0.9
3M volatility
9.7%
Other metrics
3M Sharpe
0.9
3M volatility
9.7%
Age*
2.7 years
-47.6%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 19.2% | 9.1% | 132.9% | 71.1% | 99.8% |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | 19.2% | 9.1% | 132.9% | 71.1% | 99.8% |
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 | #20 | #63 | #158 | #13 | #25 | #18 |
| Ranking on Hyperliquid | #27 | #82 | #98 | #24 | #29 | #19 |
| Ranking on Hyperliquid | #27 | #82 | #98 | #24 | #29 | #19 |
| CAGR (net) | 113.9% | 19.2% | 9.1% | 132.9% | 71.1% | 99.8% |
| CAGR (gross) | 113.9% | 19.2% | 9.1% | 132.9% | 71.1% | 99.8% |
| Returns (net) | 1.5% | 1.5% | 2.2% | 51.7% | 71.5% | 527.5% |
| Returns (gross) | 1.5% | 1.5% | 2.2% | 51.7% | 71.5% | 527.5% |
| Sharpe ratio | 2.29 | 1.15 | 0.95 | 2.03 | 2.06 | 2.42 |
| Max drawdown | -2.4% | -2.4% | -2.4% | -13.9% | -32.1% | -47.6% |
| Volatility | 35.6% | 16.3% | 9.7% | 50.1% | 60.6% | 189.1% |
| TVL low | $557.59K | $557.59K | $557.59K | $266.30K | $158.80K | $2.19K |
| TVL high | $581.10K | $581.10K | $712.19K | $712.19K | $712.19K | $712.19K |
| Share price start (USDC) | 6.18468 | 6.18558 | 6.14171 | 4.1371 | 3.65904 | 1.0000 |
| Share price end (USDC) | 6.27548 | 6.27548 | 6.27548 | 6.27548 | 6.27548 | 6.27548 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 368 days | 970 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-07-18 | 2023-11-22 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
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 | 569,069.703 USDC |
| Peak TVL | 712,187.464 USDC |
| Last share price | 6.275 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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