Guardian Alpha
View on Hyperliquid Update infoProtecting capital. Compounding alpha. Risk-first vault targeting consistent, risk-adjusted returns. Disciplined, systematic strategy with controlled exposure. Focused on capital preservation, drawdown control, and long-term performance.
Share token price
1M return (ann)
▼ 63.2%
Total value locked
$4.7K
peak $7.7K
3M Sharpe
-7.9
3M volatility
37.2%
Other metrics
3M Sharpe
-7.9
3M volatility
37.2%
Age*
0.09 years
-8.5%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -63.2% | -60.8% | -60.8% | -60.8% | -60.8% |
| 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 | -63.2% | -60.8% | -60.8% | -60.8% | -60.8% |
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| CAGR (net) | -98.6% | -63.2% | -60.8% | -60.8% | -60.8% | -60.8% |
| CAGR (gross) | -98.6% | -63.2% | -60.8% | -60.8% | -60.8% | -60.8% |
| Returns (net) | -7.9% | -7.9% | -7.9% | -7.9% | -7.9% | -7.9% |
| Returns (gross) | -7.9% | -7.9% | -7.9% | -7.9% | -7.9% | -7.9% |
| Sharpe ratio | -11.62 | -8.87 | -7.86 | -7.86 | -7.86 | -7.86 |
| Max drawdown | -8.5% | -8.5% | -8.5% | -8.5% | -8.5% | -8.5% |
| Volatility | 50.3% | 41.2% | 37.2% | 37.2% | 37.2% | 37.2% |
| TVL low | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| TVL high | $7.72K | $7.72K | $7.72K | $7.72K | $7.72K | $7.72K |
| Share price start (USDC) | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.921145 | 0.921145 | 0.921145 | 0.921145 | 0.921145 | 0.921145 |
| Period data availability | 8 days | 31 days | 33 days | 33 days | 33 days | 33 days |
| Period start | 2026-04-03 | 2026-03-11 | 2026-03-09 | 2026-03-09 | 2026-03-09 | 2026-03-09 |
| Period end | 2026-04-10 | 2026-04-10 | 2026-04-10 | 2026-04-10 | 2026-04-10 | 2026-04-10 |
Technical Details
| Vault name | Guardian Alpha |
| Vault address | 0xf3694dacecd8cd846b0da9d4e0f823ff0db4e6cf |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Guardian A |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 4,666.068 USDC |
| Peak TVL | 7,721 USDC |
| Last share price | 0.921 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-03-09 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 | 1 |
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