KangCFA
View on GRVTShare token price
1M return (ann)
â–˛ 8.1%
Total value locked
$2.2M
peak $2.2M
3M Sharpe
30.4
3M volatility
0.3%
Other metrics
3M Sharpe
30.4
3M volatility
0.3%
Age
0.2 years
-0.0%
Protocol Technical Risk
Lockup period
4h
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 9.0% ann 0.7% abs | 10.0% ann 2.2% abs | 10.0% ann 2.2% abs |
| Net | 8.1% ann 0.6% abs | 8.9% ann 2.0% abs | 8.9% ann 2.0% abs |
Fees
| ManageÂment | PerformÂance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 10.0% | 0.0% | 0.0% |
| Net | 0.0% | 10.0% | 0.0% | 0.0% |
About the vault
About the vault leader
Leading Korean YouTuber covering crypto, stocks and quant finance. CFA & CAIA charterholder. The strategy is a delta neutral arbitrage strategy, led by Kang.
Trading strategy
The strategy is focused on delta neutral arbitrage, therefore having a high probability of double digit returns while having a negligible amount of volatility and drawdowns.
The strategy focuses on capturing price fluctuation and funding rate divergence creating short-term opportunities for arbitrage
Risk management
The strategy is managed systematically with tight risk controls to ensure minimal drawdowns and high sharpe.
About GRVT
This vault is running on GRVT:
Native perpetual trading strategies on Gravity Markets (GRVT).
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #160 | #155 | #136 | #163 | #182 | #200 |
| Ranking on Grvt | #4 | #4 | #3 | #3 | #3 | #3 |
| Ranking on GRVT | #4 | #4 | #3 | #3 | #3 | #3 |
| CAGR (net) | 8.4% | 8.1% | 8.9% | 8.9% | 8.9% | 8.9% |
| CAGR (gross) | 9.3% | 9.0% | 10.0% | 10.0% | 10.0% | 10.0% |
| Returns (net) | 0.2% | 0.6% | 2.0% | 2.0% | 2.0% | 2.0% |
| Returns (gross) | 0.2% | 0.7% | 2.2% | 2.2% | 2.2% | 2.2% |
| Sharpe ratio | 27.20 | 28.18 | 30.45 | 30.45 | 30.45 | 30.45 |
| Max drawdown | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
| Volatility | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| TVL low | $2.18M | $2.18M | $2.18M | $2.18M | $2.18M | $2.18M |
| TVL high | $2.18M | $2.18M | $2.18M | $2.18M | $2.18M | $2.18M |
| Share price start (USDT) | 1.02034 | 1.01487 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDT) | 1.02209 | 1.02209 | 1.02209 | 1.02209 | 1.02209 | 1.02209 |
| Period data availability | 8 days | 31 days | 85 days | 85 days | 85 days | 85 days |
| Period start | 2026-04-01 | 2026-03-09 | 2026-01-14 | 2026-01-14 | 2026-01-14 | 2026-01-14 |
| Period end | 2026-04-08 | 2026-04-08 | 2026-04-08 | 2026-04-08 | 2026-04-08 | 2026-04-08 |
Technical Details
| Vault name | KangCFA |
| Vault address | vlt:38exn6urqqrjk6hnypihgxo2oro |
| Chain | |
| Denomination | |
| Share token | KangCFA |
| Protocol | GRVT |
| Homepage | View vault on protocol website |
| Current TVL | 2,180,181.486 USDT |
| Peak TVL | 2,180,181.486 USDT |
| Last share price | 1.022 USDT |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-01-14 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | grvt_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit events | 1 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter