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.
- #62 on
- #62 on
Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 63.7% | 18.2% | -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 | 56.0% | 16.3% | -99.9% | --- | -99.9% |
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.
CORE3 risk rating
CCC View more View less
Risk rating by CORE3 for Hyperliquid. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.
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 | #25 | #62 | #114 | #189 | --- | #213 |
| Ranking on Hyperliquid | #25 | #62 | #114 | #189 | --- | #213 |
| CAGR (net) | 423.0% | 56.0% | 16.3% | -99.9% | --- | -99.9% |
| CAGR (gross) | 526.6% | 63.7% | 18.2% | -99.9% | --- | -99.9% |
| Returns (net) | 3.2% | 3.8% | 3.8% | -96.7% | -97.0% | -97.0% |
| Returns (gross) | 3.6% | 4.3% | 4.3% | -96.7% | -97.0% | -97.0% |
| Sharpe ratio | --- | 2.05 | 1.21 | -1.90 | -1.98 | -1.98 |
| Max drawdown | -3.2% | -3.2% | -3.2% | -96.9% | -97.1% | -97.1% |
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 | 30,856.15 USDC |
| Peak TVL | 31,931.719 USDC |
| Last share price | 0.03 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-04-06 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 | 8 |
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