AllDeFi Quant Directional Strategy
View on GRVTShare token price
1M return (ann)
▲ 4.6%
Total value locked
$15.1K
peak $15.1K
3M Sharpe
1.8
3M volatility
0.9%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 6.6% ann 0.5% abs | 1.7% ann 0.4% abs | -0.3% ann -0.2% abs |
| Net | 4.6% ann 0.4% abs | 1.2% ann 0.3% abs | -0.3% ann -0.2% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 30.0% | 0.0% | 0.0% |
| Net | 0.0% | 30.0% | 0.0% | 0.0% |
About the vault
An active alpha strategy provider led by seasoned quants from a top crypto hedge fund with 7+ years of proven results. Delivered 18–204% in 2024 bull run, up to 16% during 2025 volatility. Arbitrage & momentum strategies have achieved 15–50% APR over 5 years.
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 | --- | --- | --- | --- | --- | --- |
| Ranking on GRVT | #5 | #6 | #4 | #6 | #6 | #6 |
| Ranking on GRVT | #5 | #6 | #4 | #6 | #6 | #6 |
| CAGR (net) | 0.8% | 4.6% | 1.2% | 2.4% | -0.3% | -0.3% |
| CAGR (gross) | 1.1% | 6.6% | 1.7% | 3.4% | -0.3% | -0.3% |
| Returns (net) | 0.0% | 0.4% | 0.3% | 1.2% | -0.2% | -0.2% |
| Returns (gross) | 0.0% | 0.5% | 0.4% | 1.7% | -0.2% | -0.2% |
| Sharpe ratio | 2.02 | 5.83 | 1.80 | 2.32 | -0.06 | -0.06 |
| Max drawdown | -0.1% | -0.1% | -0.3% | -0.7% | -2.4% | -2.4% |
| Volatility | 0.6% | 1.1% | 0.9% | 1.4% | 3.5% | 3.5% |
| TVL low | $15.12K | $15.12K | $15.12K | $15.12K | $15.12K | $15.12K |
| TVL high | $15.12K | $15.12K | $15.12K | $15.12K | $15.12K | $15.12K |
| Share price start (USDT) | 0.998057 | 0.993039 | 0.994225 | 0.982042 | 0.999894 | 0.999894 |
| Share price end (USDT) | 0.998273 | 0.998273 | 0.998273 | 0.998273 | 0.998273 | 0.998273 |
| Period start | 2026-02-16 | 2026-01-24 | 2025-11-25 | 2025-08-27 | 2025-02-28 | 2025-07-15 |
| Period end | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 |
Technical Details
| Vault name | AllDeFi Quant Directional Strategy |
| Vault address | vlt:2ztqfqdo7iipsg2ki99glseyfmb |
| Chain | GRVT (325) |
| Denomination | USDT (0x0000000000000000000000000000000000000000) |
| Share token | AllDeFi Qu (vlt:2ztqfqdo7iipsg2ki99glseyfmb) |
| Protocol | GRVT |
| Homepage | View vault on protocol website |
| Current TVL | 15,117.068 USDT |
| Peak TVL | 15,117.068 USDT |
| Last share price | 0.998 USDT |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-07-15 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 |
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