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Share token price

Other metrics

3M Sharpe
22.2
3M volatility
0.6%
Age
0.1 years
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 14.6% --- --- --- 14.6%
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

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Base#15#14---------#16
CAGR (net)------------------
CAGR (gross)14.6%14.6%---------14.6%
Returns (net)------------------
Returns (gross)0.3%1.1%1.3%1.3%1.3%1.3%
Sharpe ratio---26.2222.2022.2022.2022.20
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameJia - PH - Senior - Invoice Factoring
Vault address0xfed3014f32ea5851a9682c59abcd9b0740398958
Chain Base (8453)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenJIA-PH-SR-IF
ProtocolUnknown vault protocol
HomepageView vault on blockchain explorer
Current TVL11,694.449 USDC
Peak TVL11,694.449 USDC
Last share price1.106 USDC
Last updated
Last updated block53,163,873
Data refreshed at
Data starts2026-09-21 22:02:43 UTC
Fee modeUnknown
Fees internalised---
Features---
Strategy tags---
Flags---
Whitelist statusUnknown
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events2

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