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.
Share token price
3M ann. net returns
▼ 36.7%
Total value locked
$10.1K
peak $106.4K
3M Sharpe
-2.4
3M volatility
18.0%
Other metrics
3M Sharpe
-2.4
3M volatility
18.0%
Age*
0.6 years
-94.7%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | -36.7% | -98.7% | --- | -98.7% | |
| 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 | 0.0% | -36.7% | -98.7% | --- | -98.7% |
Running on Hyperliquid protocol
This vault is running on Hyperliquid:
Hyperliquid is a layer 1 blockchain running an onchain perpetual futures exchange; its USDC vaults include HLP, the protocol's market-making vault, and trader-run strategies.
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.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | #160 | #181 | --- | #202 |
| Ranking on Hyperliquid | --- | --- | #160 | #181 | --- | #202 |
| CAGR (net) | 0.0% | 0.0% | -36.7% | -98.7% | --- | -98.7% |
| CAGR (gross) | 0.0% | 0.0% | -36.7% | -98.7% | --- | -98.7% |
| Returns (net) | 0.0% | 0.0% | -10.6% | -88.0% | -93.7% | -93.7% |
| Returns (gross) | 0.0% | 0.0% | -10.6% | -88.0% | -93.7% | -93.7% |
| Sharpe ratio | --- | --- | -2.42 | -3.15 | -2.94 | -2.94 |
| Max drawdown | 0.0% | 0.0% | -10.6% | -90.2% | -94.7% | -94.7% |
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 | 10,120.627 USDC |
| Peak TVL | 106,414.218 USDC |
| Last share price | 0.063 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-03-09 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Strategy tags | perpetual_futures |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 7 |
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