KangCFA
View on GRVT Update infoShare token price
1M return (ann)
▲ 6.4%
Total value locked
$1.5M
peak $1.5M
3M Sharpe
33.6
3M volatility
0.2%
Other metrics
3M Sharpe
33.6
3M volatility
0.2%
Age
0.5 years
-0.0%
Protocol Technical Risk
Lockup period
4h
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 7.1% | 8.4% | 9.4% | 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 | 6.4% | 7.5% | 8.5% | 8.2% | 8.2% |
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
About 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.
About GRVT
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 | #159 | #256 | #207 | #163 | #196 | #221 |
| Ranking on Grvt | #3 | #4 | #4 | #4 | #4 | #4 |
| Ranking on GRVT | #3 | #4 | #4 | #4 | #4 | #4 |
| CAGR (net) | 7.8% | 6.4% | 7.5% | 8.5% | 8.2% | 8.2% |
| CAGR (gross) | 8.7% | 7.1% | 8.4% | 9.4% | 9.2% | 9.2% |
| Returns (net) | 0.1% | 0.5% | 1.8% | 4.1% | 4.1% | 4.1% |
| Returns (gross) | 0.2% | 0.6% | 2.0% | 4.5% | 4.5% | 4.5% |
| Sharpe ratio | 65.33 | 28.70 | 33.59 | 33.63 | 31.86 | 31.86 |
| Max drawdown | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
| Volatility | 0.1% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% |
| TVL low | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M |
| TVL high | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M |
| Share price start (USDT) | 1.04379 | 1.03958 | 1.02494 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDT) | 1.04546 | 1.04546 | 1.04546 | 1.04546 | 1.04546 | 1.04546 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 186 days | 186 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2026-01-14 | 2026-01-14 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
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 | 1,473,271.339 USDT |
| Peak TVL | 1,473,271.339 USDT |
| Last share price | 1.045 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 |
| Deposit status | Open |
| Redemption status | Open |
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