Midas Basis Trading Token
View on Midas Update infoMidas tokenised investment product with NAV published through the Midas oracle pipeline
- Deposits and withdrawals may be disabled for this vault
- The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.
Share token price
3M return (ann)
▼ 5.6%
Total value locked
$131.9K
peak $9.6M
3M Sharpe
23.5
3M volatility
2.1%
Other metrics
3M Sharpe
23.5
3M volatility
2.1%
Age
1.9 years
-99.0%
Xerberus risk
52 / 100
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 9.4% | 6.9% | 5.1% | 7.2% | -89.9% | |
| 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 3.0% | 3.0% | 3.0% | 3.0% | 3.0% | |
| Net Net | -20.4% | -5.6% | -1.2% | 4.0% | -90.0% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
Midas mBASIS
Curated by Midas
This vault is curated by Midas.
Midas is a platform for composable onchain investment products that turns institutional strategies into tokenised assets for DeFi.
Running on Midas protocol
This vault is running on Midas:
Tokenised real-world asset and yield products that publish their price on-chain.
52
Xerberus risk rating
This is a Xerberus risk rating for this vault’s underlying protocol.
Transaction status
Deposits Midas issuance and redemption use bespoke product vault contracts and eligibility checks
Redemptions Midas issuance and redemption use bespoke product vault contracts and eligibility checks
Notes
The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #908 | #933 | #956 | #954 | #561 | #1081 |
| Ranking on Ethereum | #520 | #557 | #573 | #578 | #327 | #632 |
| Ranking on Midas | #22 | #24 | #24 | #25 | #17 | #26 |
| CAGR (net) | -70.8% | -20.4% | -5.6% | -1.2% | 4.0% | -90.0% |
| CAGR (gross) | 17.1% | 9.4% | 6.9% | 5.1% | 7.2% | -89.9% |
| Returns (net) | -2.7% | -2.2% | -1.4% | -0.6% | 4.0% | -98.8% |
| Returns (gross) | 0.3% | 0.9% | 1.6% | 2.5% | 7.2% | -98.8% |
| Sharpe ratio | 0.00 | 26.76 | 23.45 | 26.45 | 23.51 | -1.26 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -99.0% |
Technical Details
| Vault name | Midas Basis Trading Token |
| Vault address | 0x2a8c22e3b10036f3aef5875d04f8441d4188b656 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999561 fetched |
| Share token | mBASIS |
| Protocol | Midas |
| Homepage | View vault on protocol website |
| Current TVL | 131,918.822 USDC |
| Peak TVL | 9,555,032.336 USDC |
| Last share price | 1.207 USDC |
| Last updated | |
| Last updated block | 25,730,264 |
| Data refreshed at | |
| Data starts | 2024-09-04 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | midas_like |
| Flags | --- |
| Whitelist status | Unknown |
| Deposit status | Midas issuance and redemption use bespoke product vault contracts and eligibility checks |
| Redemption status | Midas issuance and redemption use bespoke product vault contracts and eligibility checks |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter