BTC vs ALTS and NEWS/DIPS
View on LighterMain position: delta-neutral long BTC against the broad altcoin market (30-60 equally weighted coins).
Share token price
1M return (ann)
▲ 26.6%
Total value locked
$410.2K
peak $531.6K
3M Sharpe
2.4
3M volatility
42.2%
Other metrics
3M Sharpe
2.4
3M volatility
42.2%
Age*
0.5 years
-24.6%
Protocol Technical Risk
Lockup period
5m
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 26.6% ann 2.0% abs | 158.6% ann 26.4% abs | 253.4% ann 87.6% abs |
| Net | 26.6% ann 2.0% abs | 158.6% ann 26.4% abs | 253.4% ann 87.6% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 20.0% | 0.0% | 0.0% |
| Net | 0.0% | 0.0% | 0.0% | 0.0% |
About the vault
Main position: delta-neutral long BTC against the broad altcoin market (30-60 equally weighted coins). Also directional news-based trades and buying dips on majors
About Lighter
This vault is running on Lighter:
Native perpetual trading pools on Lighter DEX (ZK-rollup).
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #945 | #69 | #24 | #18 | #17 | #18 |
| Ranking on Lighter | #15 | #7 | #2 | #2 | #2 | #2 |
| Ranking on Lighter | #15 | #7 | #2 | #2 | #2 | #2 |
| CAGR (net) | -54.2% | 26.6% | 158.6% | 224.6% | 253.4% | 253.4% |
| CAGR (gross) | -54.2% | 26.6% | 158.6% | 224.6% | 253.4% | 253.4% |
| Returns (net) | -1.5% | 2.0% | 26.4% | 78.6% | 87.6% | 87.6% |
| Returns (gross) | -1.5% | 2.0% | 26.4% | 78.6% | 87.6% | 87.6% |
| Sharpe ratio | -3.26 | 1.77 | 2.44 | 1.62 | 1.70 | 1.70 |
| Max drawdown | -3.2% | -3.2% | -3.2% | -24.6% | -24.6% | -24.6% |
| Volatility | 23.2% | 13.8% | 42.2% | 102.9% | 102.4% | 102.4% |
| TVL low | $403.17K | $401.57K | $326.55K | $224.17K | $0.00 | $0.00 |
| TVL high | $417.29K | $417.29K | $531.56K | $531.56K | $531.56K | $531.56K |
| Share price start (USDC) | 0.0018867 | 0.00182309 | 0.00147077 | 0.00104044 | 0.000990834 | 0.000990834 |
| Share price end (USDC) | 0.00185871 | 0.00185871 | 0.00185871 | 0.00185871 | 0.00185871 | 0.00185871 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 183 days | 183 days |
| Period start | 2026-04-01 | 2026-03-09 | 2026-01-08 | 2025-10-10 | 2025-10-08 | 2025-10-08 |
| Period end | 2026-04-08 | 2026-04-08 | 2026-04-08 | 2026-04-08 | 2026-04-08 | 2026-04-08 |
Technical Details
| Vault name | BTC vs ALTS and NEWS/DIPS |
| Vault address | lighter-pool-281474976656586 |
| Chain | |
| Denomination | |
| Share token | BTC vs ALT |
| Protocol | Lighter |
| Homepage | View vault on protocol website |
| Current TVL | 410,152.827 USDC |
| Peak TVL | 531,564.35 USDC |
| Last share price | 0.002 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-10-08 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | lighter_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit events | 1 |
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