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

🏆

Share token price

FLEXIBLE POOL
BTC
ETH

Other metrics

3M Sharpe
1.4
3M volatility
132.9%
Age*
0.8 years
Maximum drawdown
-61.5%
Protocol Technical Risk
Lockup period
5m
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 37.2% 171.3% 27.2% -14.8% -14.8%
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 37.2% 171.3% 27.2% -14.8% -14.8%

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

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Lighter#1#6#4#8#13#13
Ranking on Lighter#1#6#4#8#13#13
CAGR (net)>9,999%37.2%171.3%27.2%-14.8%-14.8%
CAGR (gross)>9,999%37.2%171.3%27.2%-14.8%-14.8%
Returns (net)22.9%2.6%27.9%12.6%-12.1%-12.1%
Returns (gross)22.9%2.6%27.9%12.6%-12.1%-12.1%
Sharpe ratio18.860.831.410.810.420.42
Max drawdown-2.2%-25.8%-34.2%-45.2%-61.5%-61.5%
Volatility58.7%108.3%132.9%123.3%112.4%112.4%
TVL low$34.51K$34.51K$27.13K$21.80K$21.80K$21.80K
TVL high$43.36K$46.52K$47.79K$47.79K$57.91K$57.91K
Share price start (USDC)0.0007032670.0008422790.0006759730.0007678050.0009831750.000983175
Share price end (USDC)0.0008644420.0008644420.0008644420.0008644420.0008644420.000864442
Period data availability8 days31 days91 days181 days295 days295 days
Period start2026-07-312026-07-082026-05-092026-02-082025-10-172025-10-17
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07
C

CORE3 risk rating

Risk rating by CORE3 for Lighter. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 57.54
ConfidenceModerate
CORE3 rank #809
Data coverage73.3%
CategoryDecentralized Exchange
Market cap$584.7M

Risk score by category

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

  • Security 24
  • Financial 40
  • Operational 32
  • Reputational 27
  • Regulatory 55

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 TVL43,364.748 USDC
Peak TVL57,914.393 USDC
Last share price0.001 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

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter