KangCFA
View on GRVTShare token price
1M return (ann)
▲ 7.6%
Total value locked
$1.5M
peak $1.5M
3M Sharpe
29.9
3M volatility
0.3%
Other metrics
3M Sharpe
29.9
3M volatility
0.3%
Age
0.2 years
-0.0%
Protocol Technical Risk
Lockup period
4 hours
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 8.5% ann 0.7% abs | 10.0% ann 1.6% abs | 10.0% ann 1.6% abs |
| Net | 7.6% ann 0.6% abs | 9.0% ann 1.5% abs | 9.0% ann 1.5% abs |
Fees
| Management | Performance | 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 arbitrage, therefore having a high probability of double digit returns while having a negligible amount of volatility and drawdowns.
The strategy focuses on capturing price fluctuation and funding rate divergence creating short-term opportunities for arbitrage
Risk management
The strategy is managed systematically with tight risk controls to ensure minimal drawdowns and high sharpe.
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 | #161 | #170 | #142 | #167 | #181 | #198 |
| Ranking on Grvt | #5 | #4 | #5 | #5 | #4 | #4 |
| Ranking on GRVT | #5 | #4 | #5 | #5 | #4 | #4 |
| CAGR (net) | 7.5% | 7.6% | 9.0% | 9.0% | 9.0% | 9.0% |
| CAGR (gross) | 8.3% | 8.5% | 10.0% | 10.0% | 10.0% | 10.0% |
| Returns (net) | 0.1% | 0.6% | 1.5% | 1.5% | 1.5% | 1.5% |
| Returns (gross) | 0.2% | 0.7% | 1.6% | 1.6% | 1.6% | 1.6% |
| Sharpe ratio | 27.04 | 27.02 | 29.89 | 29.89 | 29.89 | 29.89 |
| Max drawdown | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
| Volatility | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| TVL low | $1.55M | $1.55M | $1.55M | $1.55M | $1.55M | $1.55M |
| TVL high | $1.55M | $1.55M | $1.55M | $1.55M | $1.55M | $1.55M |
| Share price start (USDT) | 1.01481 | 1.00956 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDT) | 1.01637 | 1.01637 | 1.01637 | 1.01637 | 1.01637 | 1.01637 |
| Period start | 2026-03-10 | 2026-02-15 | 2025-12-17 | 2025-09-18 | 2025-03-22 | 2026-01-14 |
| Period end | 2026-03-17 | 2026-03-17 | 2026-03-17 | 2026-03-17 | 2026-03-17 | 2026-03-17 |
Technical Details
| Vault name | KangCFA |
| Vault address | vlt:38exn6urqqrjk6hnypihgxo2oro |
| Chain | Grvt (325) |
| Denomination | USDT (0x0000000000000000000000000000000000000000) |
| Share token | KangCFA (vlt:38exn6urqqrjk6hnypihgxo2oro) |
| Protocol | GRVT |
| Homepage | View vault on protocol website |
| Current TVL | 1,548,489.537 USDT |
| Peak TVL | 1,548,489.537 USDT |
| Last share price | 1.016 USDT |
| Last updated | |
| Last updated block | 0 |
| 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 |
| Deposit events | 1 |
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