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Goat Capital
ExtremeMedium conf.WarningConcentratedCopyability: Poor
0x0737…93d8 · Manager 0x6874…ebf5 · 6mo old
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
Warnings
- · Vault is currently 99.8% below its previous equity peak.
- · Historical maximum drawdown exceeds 100% — 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
$570 (5.5%)
30D return
+0.0%
90D return
+285.0%
Annualized
-100.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-03-112026-09-09
Score breakdown
Performance39
Risk (inverted)0
Consistency0
Alignment16
Liquidity9
Confidence54
Risk & consistency
Max drawdown-100.0%
Current drawdown-99.8%
Annualized volatility755.1%
Longest drawdown176d
Sharpe-0.13
Sortino-0.18
Calmar-1.00
Worst day-95.0%
Worst week-95.0%
Best week+500.0%
Positive weeks19.2%
Positive months16.7%
Profit concentration80.8%
History183d
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