Goat CapitalStrongest 30 days: #104 → #97
Entered Top 100 · Strongest 30 days
#104#97· Since last ranking update
Why it matters: Strongest 30 days rank moved from #104 to #97 among 176 eligible vaults.
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How these are calculated → 1920202122
Goat Capital
0x0737…93d8 · Manager 0x6874…ebf5 · 8mo old
Tracked since Mar 11, 2026 · 221 days of returns · Data as of 17 Oct 2026, 21:05 UTC
Focus 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.
HV Score
18
180-day track record
Continuously tracked by HyperliquidVaults
221 days
Warnings
- · Vault is currently 95.5% below its previous equity peak.
- · Historical maximum drawdown exceeds 96% — losses of this size have already happened.
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$10K
Followers
6
Manager stake
$558 (5.5%)
30D return
+0.0%
90D return
+0.5%
Annualized
-99.4%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 4.54
Drawdown
2026-03-112026-10-17
Monthly returns
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −95.46%* | — | — | −54.79%* | −29.66% | −38.23% | −78.13% | +18.26% | −8.78% | −2.01% | 0.00%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance28
Risk (inverted)0
Consistency0
Alignment16
Liquidity9
Confidence62
Risk & consistency
Max drawdown-95.7%
Current drawdown-95.5%
Annualized volatility168.3%
Longest drawdown214d
Sharpe-0.59
Sortino-0.32
Calmar-1.04
Worst day-47.5%
Worst week-47.5%
Best week+76.4%
Positive weeks12.9%
Positive months0.0%
Profit concentration64.1%
History221d
Current exposure
No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Goat CapitalStrongest 30 days: #101 → #111
Large ranking decline · Strongest 30 days
#101#111· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #111 among 174 eligible vaults.
Goat CapitalStrongest 30 days: #103 → #95
Entered Top 100 · Strongest 30 days
#103#95· Since last ranking update
Why it matters: Strongest 30 days rank moved from #103 to #95 among 177 eligible vaults.
Goat CapitalStrongest 30 days: #137 → #107
Large ranking improvement · Strongest 30 days
#137#107· Since last ranking update
Why it matters: Strongest 30 days rank moved from #137 to #107 among 181 eligible vaults.
Goat CapitalStrongest 30 days: #141 → #118
Large ranking improvement · Strongest 30 days
#141#118· Since last ranking update
Why it matters: Strongest 30 days rank moved from #141 to #118 among 183 eligible vaults.
Goat CapitalStrongest 30 days: #122 → #141
Large ranking decline · Strongest 30 days
#122#141· Since last ranking update
Why it matters: Strongest 30 days rank moved from #122 to #141 among 183 eligible vaults.
Goat CapitalStrongest 30 days: #59 → #118
Large ranking decline · Strongest 30 days
#59#118· Since last ranking update
Why it matters: Strongest 30 days rank moved from #59 to #118 among 185 eligible vaults.
Goat Capital+13.2% in 24h
Unusually strong 24h return
Why it matters: Daily move is 4.9× the vault's own typical daily move.
Goat CapitalStrongest 30 days: #148 → #59
Entered Top 100 · Strongest 30 days
#148#59· Since last ranking update
Why it matters: Strongest 30 days rank moved from #148 to #59 among 185 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.