BTC vs ALTS and NEWS/DIPS
View on Lighter Update infoMain position: delta-neutral long BTC against the broad altcoin market (30-60 equally weighted coins).
Share token price
1M return (ann)
◼︎ 0.0%
Total value locked
$412.6K
peak $531.6K
3M Sharpe
1.2
3M volatility
11.9%
Utilisation
Other metrics
3M Sharpe
1.2
3M volatility
11.9%
Age*
0.7 years
-24.6%
Protocol Technical Risk
Lockup period
5m
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 0.0% ann 0.0% abs | 14.2% ann 3.3% abs | 148.3% ann 90.1% abs |
| Net | 0.0% ann 0.0% abs | 14.2% ann 3.3% abs | 148.3% ann 90.1% 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 | #801 | #835 | #80 | #32 | #20 | #21 |
| Ranking on Lighter | #12 | #12 | #11 | #4 | #3 | #3 |
| Ranking on Lighter | #12 | #12 | #11 | #4 | #3 | #3 |
| CAGR (net) | 0.0% | 0.0% | 14.2% | 65.2% | 148.3% | 148.3% |
| CAGR (gross) | 0.0% | 0.0% | 14.2% | 65.2% | 148.3% | 148.3% |
| Returns (net) | 0.0% | 0.0% | 3.3% | 28.1% | 90.1% | 90.1% |
| Returns (gross) | 0.0% | 0.0% | 3.3% | 28.1% | 90.1% | 90.1% |
| Sharpe ratio | 7.22 | 2.99 | 1.17 | 1.78 | 1.45 | 1.45 |
| Max drawdown | 0.0% | -0.0% | -3.2% | -3.2% | -24.6% | -24.6% |
| Volatility | 0.0% | 0.0% | 11.9% | 30.5% | 86.2% | 86.2% |
| TVL low | $412.55K | $412.37K | $402.14K | $326.55K | $0.00 | $0.00 |
| TVL high | $412.60K | $412.99K | $431.18K | $531.56K | $531.56K | $531.56K |
| Share price start (USDC) | 0.00188363 | 0.00188363 | 0.00182309 | 0.00147077 | 0.000990834 | 0.000990834 |
| Share price end (USDC) | 0.00188363 | 0.00188363 | 0.00188363 | 0.00188363 | 0.00188363 | 0.00188363 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 259 days | 259 days |
| Period start | 2026-06-16 | 2026-05-24 | 2026-03-25 | 2025-12-25 | 2025-10-08 | 2025-10-08 |
| Period end | 2026-06-23 | 2026-06-23 | 2026-06-23 | 2026-06-23 | 2026-06-23 | 2026-06-23 |
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 | 412,552.694 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 |
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