ETH Funding Rate Vault
View on routescan.io Update info- Protocol not identifiedThe underlying protocol has not been identified in the vault dataset yet. Contact us on Discord if you can help identify it.Join Discord
🏆
- #2 on
- #4 on
Share token price
3M ann. gross returns
▲ 783.2%*
Total value locked
$18.4K
peak $18.4K
3M Sharpe
5.0
3M volatility
45.2%
Other metrics
3M Sharpe
5.0
3M volatility
45.2%
Age
1.4 years
-18.3%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 1,244.4% | 783.2% | 648.0% | 1,415.5% | 1,244.8% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | No data | No data | No data | No data | No data |
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Base | #2 | #2 | #2 | #3 | #2 | #2 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 347.9% | 1,244.4% | 783.2% | 648.0% | 1,415.5% | 1,244.8% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 2.9% | 23.8% | 71.0% | 169.6% | 1,412.6% | 3,775.2% |
| Sharpe ratio | 17.33 | 14.49 | 5.04 | 3.98 | 4.07 | 4.18 |
| Max drawdown | -0.2% | -0.3% | -3.5% | -7.1% | -18.3% | -18.3% |
Technical Details
| Vault name | ETH Funding Rate Vault |
| Vault address | 0xe51cc84d89b01dd3189458f5bdc69d9877f77119 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | ETHFUNDING |
| Protocol | Unknown vault protocol |
| Homepage | View vault on blockchain explorer |
| Current TVL | 18,367.292 USDC |
| Peak TVL | 18,412.212 USDC |
| Last share price | 38.918 USDC |
| Last updated | |
| Last updated block | 51,259,407 |
| Data refreshed at | |
| Data starts | 2025-04-17 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | --- |
| Flags | --- |
| Whitelist status | Unknown |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 9 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter