ETH Funding Rate Vault
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- #2 on
- #6 on
Share token price
3M ann. gross returns
▲ 775.6%*
Total value locked
$20.8K
peak $21.1K
3M Sharpe
6.6
3M volatility
34.0%
Other metrics
3M Sharpe
6.6
3M volatility
34.0%
Age
1.5 years
-18.3%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 516.8% | 775.6% | 636.5% | 922.6% | 1,196.2% | |
| 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 | #8 | #2 | #2 | #1 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 96.8% | 516.8% | 775.6% | 636.5% | 922.6% | 1,196.2% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 1.3% | 16.1% | 73.3% | 186.9% | 944.9% | 4,258.8% |
| Sharpe ratio | --- | 11.47 | 6.59 | 4.10 | 3.86 | 4.20 |
| Max drawdown | -1.7% | -1.7% | -1.7% | -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 | 20,752.938 USDC |
| Peak TVL | 21,141.168 USDC |
| Last share price | 43.972 USDC |
| Last updated | |
| Last updated block | 52,303,413 |
| Data refreshed at | |
| Data starts | 2025-04-17 14:36:07 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | --- |
| Strategy tags | --- |
| Flags | --- |
| Whitelist status | Unknown |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 9 |
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