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)
▲ 863.6%
Total value locked
$401.8K
peak $531.6K
3M Sharpe
2.3
3M volatility
41.5%
Other metrics
3M Sharpe
2.3
3M volatility
41.5%
Age*
0.4 years
-24.6%
Protocol Technical Risk
Lockup period
5 minutes
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 863.6% ann 20.5% abs | 139.1% ann 24.0% abs | 309.4% ann 84.0% abs |
| Net | 863.6% ann 20.5% abs | 139.1% ann 24.0% abs | 309.4% ann 84.0% 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 | #912 | #18 | #29 | #19 | #18 | #19 |
| Ranking on Lighter | #8 | #3 | #5 | #3 | #3 | #3 |
| Ranking on Lighter | #8 | #3 | #5 | #3 | #3 | #3 |
| CAGR (net) | -0.0% | 863.6% | 139.1% | 309.4% | 309.4% | 309.4% |
| CAGR (gross) | -0.0% | 863.6% | 139.1% | 309.4% | 309.4% | 309.4% |
| Returns (net) | -0.0% | 20.5% | 24.0% | 84.0% | 84.0% | 84.0% |
| Returns (gross) | -0.0% | 20.5% | 24.0% | 84.0% | 84.0% | 84.0% |
| Sharpe ratio | -10.78 | 3.49 | 2.28 | 1.79 | 1.79 | 1.79 |
| Max drawdown | -0.0% | -0.0% | -0.0% | -24.6% | -24.6% | -24.6% |
| Volatility | 0.0% | 71.3% | 41.5% | 109.8% | 109.8% | 109.8% |
| TVL low | $401.56K | $330.94K | $326.55K | $0.00 | $0.00 | $0.00 |
| TVL high | $401.75K | $531.56K | $531.56K | $531.56K | $531.56K | $531.56K |
| Share price start (USDC) | 0.00182309 | 0.00151354 | 0.00147077 | 0.000990834 | 0.000990834 | 0.000990834 |
| Share price end (USDC) | 0.00182309 | 0.00182309 | 0.00182309 | 0.00182309 | 0.00182309 | 0.00182309 |
| Period start | 2026-03-08 | 2026-02-13 | 2025-12-15 | 2025-09-16 | 2025-03-20 | 2025-10-08 |
| Period end | 2026-03-15 | 2026-03-15 | 2026-03-15 | 2026-03-15 | 2026-03-15 | 2026-03-15 |
Technical Details
| Vault name | BTC vs ALTS and NEWS/DIPS |
| Vault address | lighter-pool-281474976656586 |
| Chain | Lighter (9998) |
| Denomination | USDC (0x0000000000000000000000000000000000000000) |
| Share token | BTC vs ALT (lighter-pool-281474976656586) |
| Protocol | Lighter |
| Homepage | View vault on protocol website |
| Current TVL | 401,754.48 USDC |
| Peak TVL | 531,564.35 USDC |
| Last share price | 0.002 USDC |
| Last updated | |
| Last updated block | 0 |
| 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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