Rogue Trader Discretionary
View on GRVTShare token price
1M return (ann)
▼ 65.3%
Total value locked
$12.8K
peak $12.8K
3M Sharpe
-1.2
3M volatility
28.6%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | -64.5% ann -8.2% abs | -32.0% ann -9.1% abs | -5.9% ann -3.7% abs |
| Net | -65.3% ann -8.3% abs | -33.5% ann -9.6% abs | -7.9% ann -4.9% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 2.0% | 20.0% | 0.0% | 0.0% |
| Net | 2.0% | 20.0% | 0.0% | 0.0% |
About the vault
BTC options fund & academy led by 25-year market vets, derivatives, FX, and software pros since ’99, bringing deep expertise and proven results.
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 | #1 | #10 | #9 | #8 | #7 | #7 |
| Ranking on GRVT | #1 | #10 | #9 | #8 | #7 | #7 |
| CAGR (net) | 99.4% | -65.3% | -33.5% | -15.2% | -7.9% | -7.9% |
| CAGR (gross) | 141.4% | -64.5% | -32.0% | -13.4% | -5.9% | -5.9% |
| Returns (net) | 1.3% | -8.3% | -9.6% | -7.8% | -4.9% | -4.9% |
| Returns (gross) | 1.7% | -8.2% | -9.1% | -6.8% | -3.7% | -3.7% |
| Sharpe ratio | 6.26 | -1.97 | -1.20 | -0.53 | -0.17 | -0.17 |
| Max drawdown | -0.4% | -14.3% | -15.2% | -19.7% | -19.7% | -19.7% |
| Volatility | 14.2% | 46.9% | 28.6% | 22.1% | 21.8% | 21.8% |
| TVL low | $12.80K | $12.80K | $12.80K | $12.80K | $12.80K | $12.80K |
| TVL high | $12.80K | $12.80K | $12.80K | $12.80K | $12.80K | $12.80K |
| Share price start (USDT) | 0.94702 | 1.04864 | 1.05911 | 1.03379 | 0.999883 | 0.999883 |
| Share price end (USDT) | 0.963147 | 0.963147 | 0.963147 | 0.963147 | 0.963147 | 0.963147 |
| 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 | Rogue Trader Discretionary |
| Vault address | vlt:2zu1ohpgg3e3bef9h9gwsj8crd9 |
| Chain | GRVT (325) |
| Denomination | USDT (0x0000000000000000000000000000000000000000) |
| Share token | Rogue Trad (vlt:2zu1ohpgg3e3bef9h9gwsj8crd9) |
| Protocol | GRVT |
| Homepage | View vault on protocol website |
| Current TVL | 12,803.11 USDT |
| Peak TVL | 12,803.11 USDT |
| Last share price | 0.963 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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