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

Share token price

FLEXIBLE POOL
BTC
ETH

Other metrics

3M Sharpe
4.4
3M volatility
102.0%
Age*
1.0 years
CORE3 risk
C
Lockup period
5m
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 1,076.6% 5,181.5% 1,344.9% --- 133.7%
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 1,076.6% 5,181.5% 1,344.9% --- 133.7%

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
CORE3 logo

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$876.2M

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#1#19#4#4---#25
Ranking on Lighter#1#2#2#1---#5
Ranking on Lighter#1#2#2#1---#5
CAGR (net)>9,999%1,076.6%5,181.5%1,344.9%---133.7%
CAGR (gross)>9,999%1,076.6%5,181.5%1,344.9%---133.7%
Returns (net)9.8%22.4%165.8%272.9%127.7%127.7%
Returns (gross)9.8%22.4%165.8%272.9%127.7%127.7%
Sharpe ratio---3.664.402.871.321.32
Max drawdown-1.2%-16.0%-25.8%-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 TVL127,551.062 USDC
Peak TVL127,551.062 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
Strategy tagsperpetual_futures
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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