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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- #202 on
- #202 on
Share token price
1M return (ann)
▼ 97.1%
Total value locked
$10.1K
peak $106.4K
3M Sharpe
-4.2
3M volatility
159.6%
Other metrics
3M Sharpe
-4.2
3M volatility
159.6%
Age*
0.4 years
-94.7%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -97.1% | -100.0% | -99.8% | -99.8% | -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 | -97.1% | -100.0% | -99.8% | -99.8% | -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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | #96 | #202 | #210 | #211 | #215 | #218 |
| Ranking on Hyperliquid | #96 | #202 | #210 | #211 | #215 | #218 |
| CAGR (net) | -28.8% | -97.1% | -100.0% | -99.8% | -99.8% | -99.8% |
| CAGR (gross) | -28.8% | -97.1% | -100.0% | -99.8% | -99.8% | -99.8% |
| Returns (net) | -0.6% | -25.3% | -86.3% | -92.6% | -92.6% | -92.6% |
| Returns (gross) | -0.6% | -25.3% | -86.3% | -92.6% | -92.6% | -92.6% |
| Sharpe ratio | -7.22 | -2.50 | -4.17 | -3.24 | -3.24 | -3.24 |
| Max drawdown | -0.6% | -36.2% | -90.2% | -94.7% | -94.7% | -94.7% |
| Volatility | 4.7% | 115.6% | 159.6% | 158.6% | 158.6% | 158.6% |
| TVL low | $10.07K | $8.69K | $8.69K | $0.00 | $0.00 | $0.00 |
| TVL high | $10.13K | $12.91K | $85.74K | $106.41K | $106.41K | $106.41K |
| Share price start (USDC) | 0.0741932 | 0.0987054 | 0.537176 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.073711 | 0.073711 | 0.073711 | 0.073711 | 0.073711 | 0.073711 |
| Period data availability | 8 days | 31 days | 91 days | 149 days | 149 days | 149 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-02-20 | 2026-02-20 | 2026-02-20 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
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 | 10,065.58 USDC |
| Peak TVL | 106,414.218 USDC |
| Last share price | 0.074 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-02-20 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 | 7 |
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