ETH Funding Rate Vault
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- #1 on
- #1 on
Share token price
3M return (ann)
▲ 276.8%*
Total value locked
$13.4K
peak $13.4K
3M Sharpe
9.2
3M volatility
131.2%
Other metrics
3M Sharpe
9.2
3M volatility
131.2%
Age
1.3 years
-18.3%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 837.5% | 276.8% | 554.5% | 2,251.3% | 1,319.4% | |
| 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 |
Notes
The vault data might be updated infrequently because the vault has not reached sustained TVL traction.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Error | Sample duration 14 days 00:00:00 exceeds tolerance 12 days 00:00:00 | --- | --- | --- | --- | --- |
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Base | --- | #1 | #1 | #2 | #1 | #1 |
| Ranking on Unknown vault protocol | --- | #1 | #2 | #2 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | --- | 837.5% | 276.8% | 554.5% | 2,251.3% | 1,319.4% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | --- | 24.7% | 40.2% | 185.6% | 2,246.2% | 2,724.8% |
| Sharpe ratio | --- | 12.88 | 9.24 | 9.21 | 11.92 | 9.60 |
| Max drawdown | --- | -3.5% | -7.1% | -18.3% | -18.3% | -18.3% |
| Volatility | --- | 168.4% | 131.2% | 186.5% | 162.2% | 138.2% |
| TVL low | --- | $10.42K | $9.55K | $4.69K | $569.65 | $473.10 |
| TVL high | --- | $13.39K | $13.39K | $13.39K | $13.39K | $13.39K |
| Share price start (USDC) | --- | 22.7528 | 20.2374 | 9.93419 | 1.20912 | 1.00427 |
| Share price end (USDC) | --- | 28.3684 | 28.3684 | 28.3684 | 28.3684 | 28.3684 |
| Period data availability | 0 days | 37 days | 94 days | 205 days | 366 days | 461 days |
| Period start | 2026-07-14 | 2026-06-21 | 2026-04-22 | 2026-01-22 | 2025-07-21 | 2025-04-17 |
| Period end | 2026-07-21 | 2026-07-21 | 2026-07-21 | 2026-07-21 | 2026-07-21 | 2026-07-21 |
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 | 13,388.586 USDC |
| Peak TVL | 13,388.586 USDC |
| Last share price | 28.368 USDC |
| Last updated | |
| Last updated block | 48,909,611 |
| 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 |
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