Goat Capital
View on Hyperliquid Update infoFocus on a small number of trades at a time to avoid overexposure and keep risk under control. Mainly trade BTC, but can trade any cryptocurrency. Target is 5–20% per month.
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- #44 on
- #44 on
Share token price
3M return (ann)
▼ 99.9%
Total value locked
$10.3K
peak $106.4K
3M Sharpe
-3.9
3M volatility
154.4%
Other metrics
3M Sharpe
-3.9
3M volatility
154.4%
Age*
0.4 years
-94.4%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 22.3% | -99.9% | -99.9% | -99.9% | -99.9% | |
| 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 | 19.9% | -99.9% | -99.9% | -99.9% | -99.9% |
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | #44 | #178 | #181 | #182 | #184 |
| Ranking on Hyperliquid | --- | #44 | #178 | #181 | #182 | #184 |
| CAGR (net) | 0.0% | 19.9% | -99.9% | -99.9% | -99.9% | -99.9% |
| CAGR (gross) | 0.0% | 22.3% | -99.9% | -99.9% | -99.9% | -99.9% |
| Returns (net) | 0.0% | 1.5% | -83.6% | -92.5% | -92.5% | -92.5% |
| Returns (gross) | 0.0% | 1.7% | -83.6% | -92.5% | -92.5% | -92.5% |
| Sharpe ratio | 0.00 | 0.67 | -3.91 | -3.71 | -3.71 | -3.71 |
| Max drawdown | 0.0% | -8.8% | -90.2% | -94.4% | -94.4% | -94.4% |
| Volatility | 0.0% | 44.2% | 154.4% | 149.5% | 149.5% | 149.5% |
| TVL low | $10.33K | $10.05K | $8.69K | $8.69K | $8.69K | $8.69K |
| TVL high | $10.33K | $11.32K | $85.74K | $106.41K | $106.41K | $106.41K |
| Share price start (USDC) | 0.0745629 | 0.0733409 | 0.455197 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.0745629 | 0.0745629 | 0.0745629 | 0.0745629 | 0.0745629 | 0.0745629 |
| Period data availability | 8 days | 31 days | 91 days | 141 days | 141 days | 141 days |
| Period start | 2026-08-01 | 2026-07-09 | 2026-05-10 | 2026-03-21 | 2026-03-21 | 2026-03-21 |
| Period end | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 |
Technical Details
| Vault name | Goat Capital |
| Vault address | 0x07372a6543b694e3a77a6b03a2f7dc6e9d8493d8 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Goat Capit |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 10,328.633 USDC |
| Peak TVL | 106,414.218 USDC |
| Last share price | 0.075 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-03-21 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 | 7 |
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