KangCFA
View on GRVT Update infoShare token price
3M return (ann)
▲ 7.6%
Total value locked
$1.8M
peak $1.8M
3M Sharpe
34.5
3M volatility
0.2%
Other metrics
3M Sharpe
34.5
3M volatility
0.2%
Age
0.6 years
-0.0%
Protocol Technical Risk
Lockup period
4h
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 9.3% | 8.5% | 8.9% | 9.2% | 9.2% | |
| 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 | 8.3% | 7.6% | 8.0% | 8.3% | 8.3% |
About the vault
About the vault leader
Leading Korean YouTuber covering crypto, stocks and quant finance. CFA & CAIA charterholder. The strategy is a delta neutral arbitrage strategy, led by Kang.
Trading strategy
The strategy is focused on delta neutral strategy, therefore aiming for a high returns while having a negligible amount of volatility and drawdowns.
Risk management
The strategy is managed systematically with tight risk controls to ensure minimal drawdowns and high sharpe.
Strategy details
- Categories: Systematic, Delta Neutral
- Manager profile image: https://edge-cdn.grvt.io/Files/ACC:37uiOnnU7A9Qgm5FyPWOj2jO04k/Account/ProfileImage/2026-01-14-08-57-21_TkZBQ.jpg
- Cover image: https://edge-cdn.grvt.io/Files/Vaults/CoverImage/1789596527/2026-01-14-08-17-49_ZhyDg.jpg
Curated by KangCFA
This vault is curated by KangCFA.
KangCFA is an individual trader running a cross-exchange arbitrage vault on GRVT, operating under the handle kang8932.
Running on GRVT protocol
This vault is running on GRVT:
Native perpetual trading strategies on Gravity Markets (GRVT).
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #172 | #182 | #206 | #174 | #192 | #212 |
| Ranking on Grvt | #3 | #4 | #4 | #3 | #4 | #4 |
| Ranking on GRVT | #3 | #4 | #4 | #3 | #4 | #4 |
| CAGR (net) | 8.6% | 8.3% | 7.6% | 8.0% | 8.3% | 8.3% |
| CAGR (gross) | 9.6% | 9.3% | 8.5% | 8.9% | 9.2% | 9.2% |
| Returns (net) | 0.2% | 0.7% | 1.8% | 3.9% | 4.6% | 4.6% |
| Returns (gross) | 0.2% | 0.7% | 2.0% | 4.3% | 5.1% | 5.1% |
| Sharpe ratio | 32.85 | 46.14 | 34.48 | 33.69 | 32.74 | 32.74 |
| Max drawdown | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
| Volatility | 0.3% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% |
| TVL low | $1.83M | $1.83M | $1.83M | $1.83M | $1.83M | $1.83M |
| TVL high | $1.83M | $1.83M | $1.83M | $1.83M | $1.83M | $1.83M |
| Share price start (USDT) | 1.04908 | 1.04331 | 1.03012 | 1.00752 | 1.0000 | 1.0000 |
| Share price end (USDT) | 1.05094 | 1.05094 | 1.05094 | 1.05094 | 1.05094 | 1.05094 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 207 days | 207 days |
| Period start | 2026-08-01 | 2026-07-09 | 2026-05-10 | 2026-02-09 | 2026-01-14 | 2026-01-14 |
| Period end | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 |
Technical Details
| Vault name | KangCFA |
| Vault address | vlt:38exn6urqqrjk6hnypihgxo2oro |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $1.0000 |
| Share token | KangCFA |
| Protocol | GRVT |
| Homepage | View vault on protocol website |
| Current TVL | 1,832,761.619 USDT |
| Peak TVL | 1,832,761.619 USDT |
| Last share price | 1.051 USDT |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-01-14 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | grvt_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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