- Deposits and withdrawals may be disabled for this vault
Midas Basis Trading Token
View on Midas Update info- The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.
Midas tokenised investment product with NAV published through the Midas oracle pipeline
Share token price
3M return (ann)
▼ 6.4%
Total value locked
$131.4K
peak $9.6M
3M Sharpe
25.4
3M volatility
1.7%
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
Other metrics
3M Sharpe
25.4
3M volatility
1.7%
Age
1.9 years
-99.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 7.7% | 5.9% | 4.5% | 6.8% | -90.2% | |
| 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 | -23.9% | -6.4% | -1.5% | 3.6% | -90.3% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
Midas mBASIS
Notes
The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.
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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #916 | #932 | #941 | #949 | #636 | #1077 |
| Ranking on Ethereum | #545 | #555 | #569 | #575 | #383 | #628 |
| Ranking on Midas | #24 | #24 | #25 | #25 | #18 | #26 |
| CAGR (net) | -79.2% | -23.9% | -6.4% | -1.5% | 3.6% | -90.3% |
| CAGR (gross) | 1.9% | 7.7% | 5.9% | 4.5% | 6.8% | -90.2% |
| Returns (net) | -3.0% | -2.4% | -1.6% | -0.8% | 3.6% | -98.8% |
| Returns (gross) | 0.0% | 0.7% | 1.4% | 2.3% | 6.8% | -98.8% |
| Sharpe ratio | 0.00 | 24.35 | 25.37 | 27.67 | 22.54 | -1.27 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -99.0% |
| Volatility | 0.0% | 2.4% | 1.7% | 1.4% | 1.6% | 155.3% |
| TVL low | $126.69K | $105.24K | $38.43K | $38.43K | $38.43K | $38.43K |
| TVL high | $131.46K | $131.46K | $131.46K | $637.08K | $920.27K | $9.56M |
| Share price start (USDC) | 1.20238 | 1.19503 | 1.18586 | 1.17574 | 1.12578 | 101.0600 |
| Share price end (USDC) | 1.20281 | 1.20281 | 1.20281 | 1.20281 | 1.20281 | 1.20281 |
| Period data availability | 8 days | 33 days | 91 days | 189 days | 367 days | 699 days |
| Period start | 2026-07-27 | 2026-07-04 | 2026-05-05 | 2026-02-04 | 2025-08-03 | 2024-09-04 |
| Period end | 2026-08-03 | 2026-08-03 | 2026-08-03 | 2026-08-03 | 2026-08-03 | 2026-08-03 |
52
Xerberus risk rating
| Xerberus score | 52 / 100 |
|---|---|
| Assessment level | Protocol-level |
| Rated entity | Midas |
Technical Details
| Vault name | Midas Basis Trading Token |
| Vault address | 0x2a8c22e3b10036f3aef5875d04f8441d4188b656 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999717 fetched |
| Share token | mBASIS |
| Protocol | Midas |
| Homepage | View vault on protocol website |
| Current TVL | 131,462.362 USDC |
| Peak TVL | 9,555,032.336 USDC |
| Last share price | 1.203 USDC |
| Last updated | |
| Last updated block | 25,677,764 |
| 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 |
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