KangCFA
View on GRVT Update infoShare token price
1M return (ann)
â–˛ 9.0%
Total value locked
$1.6M
peak $1.6M
3M Sharpe
34.8
3M volatility
0.3%
Utilisation
Other metrics
3M Sharpe
34.8
3M volatility
0.3%
Age
0.4 years
-0.0%
Protocol Technical Risk
Lockup period
4h
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 10.1% ann 0.8% abs | 9.2% ann 2.2% abs | 9.6% ann 3.9% abs |
| Net | 9.0% ann 0.7% abs | 8.2% ann 2.0% abs | 8.6% ann 3.5% 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 strategy, therefore aiming for a high returns while having a negligible amount of volatility and drawdowns.
Risk management
The strategy is managed systematically with tight risk controls to ensure minimal drawdowns and high sharpe.
Strategy details
- Categories: Systematic, Delta Neutral
- Manager profile image: https://edge-cdn.grvt.io/Files/ACC:37uiOnnU7A9Qgm5FyPWOj2jO04k/Account/ProfileImage/2026-01-14-08-57-21_TkZBQ.jpg
- Cover image: https://edge-cdn.grvt.io/Files/Vaults/CoverImage/1789596527/2026-01-14-08-17-49_ZhyDg.jpg
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 | #206 | #177 | #167 | #165 | #188 | #201 |
| Ranking on Grvt | #3 | #6 | #4 | #4 | #3 | #3 |
| Ranking on GRVT | #3 | #6 | #4 | #4 | #3 | #3 |
| CAGR (net) | 7.2% | 9.0% | 8.2% | 8.6% | 8.6% | 8.6% |
| CAGR (gross) | 8.1% | 10.1% | 9.2% | 9.6% | 9.6% | 9.6% |
| Returns (net) | 0.1% | 0.7% | 2.0% | 3.5% | 3.5% | 3.5% |
| Returns (gross) | 0.1% | 0.8% | 2.2% | 3.9% | 3.9% | 3.9% |
| Sharpe ratio | 58.59 | 42.68 | 34.79 | 32.99 | 32.99 | 32.99 |
| Max drawdown | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
| Volatility | 0.1% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% |
| TVL low | $1.58M | $1.58M | $1.58M | $1.58M | $1.58M | $1.58M |
| TVL high | $1.58M | $1.58M | $1.58M | $1.58M | $1.58M | $1.58M |
| Share price start (USDT) | 1.03767 | 1.03106 | 1.01703 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDT) | 1.03922 | 1.03922 | 1.03922 | 1.03922 | 1.03922 | 1.03922 |
| Period data availability | 8 days | 31 days | 91 days | 154 days | 154 days | 154 days |
| Period start | 2026-06-09 | 2026-05-17 | 2026-03-18 | 2026-01-14 | 2026-01-14 | 2026-01-14 |
| Period end | 2026-06-16 | 2026-06-16 | 2026-06-16 | 2026-06-16 | 2026-06-16 | 2026-06-16 |
Technical Details
| Vault name | KangCFA |
| Vault address | vlt:38exn6urqqrjk6hnypihgxo2oro |
| Chain | |
| Denomination | |
| Share token | KangCFA |
| Protocol | GRVT |
| Homepage | View vault on protocol website |
| Current TVL | 1,576,268.183 USDT |
| Peak TVL | 1,576,268.183 USDT |
| Last share price | 1.039 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 |
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