Majors vs ALTS + narratives + news trading, buying dips.

🏆

Strategy categories: Perpetual futures

Share token price

FLEXIBLE POOL
BTC
ETH

Other metrics

3M Sharpe
3.6
3M volatility
111.7%
Age*
0.9 years
CORE3 risk
C
Lockup period
5m
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross >9,999% 2,946.4% 697.8% 68.8% 68.8%
Performance fee Performance 10.0%10.0%10.0%10.0%10.0%
Management fee Management 0.0%0.0%0.0%0.0%0.0%
Deposit fee Deposit 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net >9,999% 2,946.4% 697.8% 68.8% 68.8%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

About the vault

Majors vs ALTS + narratives + news trading, buying dips

Running on Lighter protocol

This vault is running on Lighter:

Native perpetual trading pools on Lighter DEX (ZK-rollup).

View all Lighter vaults
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CORE3 risk rating

C
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Risk rating by CORE3 for Lighter. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 57.54
ConfidenceModerate
CORE3 rank #809
Data coverage73.3%
CategoryDecentralized Exchange
Market cap$1.2B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 24
  • Financial 40
  • Operational 32
  • Reputational 27
  • Regulatory 55
View full rating on the CORE3 website

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#1184#1#4#6#27#35
Ranking on Lighter#20#1#1#3#7#8
Ranking on Lighter#20#1#1#3#7#8
CAGR (net)-100.0%>9,999%2,946.4%697.8%68.8%68.8%
CAGR (gross)-100.0%>9,999%2,946.4%697.8%68.8%68.8%
Returns (net)-13.6%74.1%132.1%178.3%61.4%61.4%
Returns (gross)-13.6%74.1%132.1%178.3%61.4%61.4%
Sharpe ratio-10.206.073.622.321.031.03
Max drawdown-15.6%-16.0%-27.8%-34.2%-61.5%-61.5%

Technical Details

Vault nameFLEXIBLE POOL
Vault addresslighter-pool-281474976651007
Chain Lighter (9998)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenFLEXIBLE P
ProtocolLighter
HomepageView vault on protocol website
Current TVL84,991.458 USDC
Peak TVL96,219.336 USDC
Last share price0.002 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-10-17 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureslighter_native
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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