• Deposits and withdrawals may be disabled for this vault

Midas tokenised investment product with NAV published through the Midas oracle pipeline

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Share token price

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
36.1
3M volatility
1.0%
Age
1.8 years
Maximum drawdown
-99.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 5.6% 5.0% 4.4% 6.9% -91.1%
Performance fee Performance 0.0%0.0%0.0%0.0%0.0%
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 3.0%3.0%3.0%3.0%3.0%
Net Net -25.4% -7.2% -1.7% 3.8% -91.2%

About the vault

Midas mBASIS

Notes

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

About 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.

View all Midas vaults

About Midas

This vault is running on Midas:

Tokenised real-world asset and yield products that publish their price on-chain.

View all Midas vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#886#933#935#935#578#1066
Ranking on Ethereum#518#544#549#558#334#610
Ranking on Midas#20#25#26#24#18#28
CAGR (net)-78.1% -25.4% -7.2% -1.7% 3.8% -91.2%
CAGR (gross)7.3%5.6%5.0%4.4%6.9%-91.1%
Returns (net)-2.9% -2.5% -1.8% -0.9% 4.0% -98.9%
Returns (gross)0.1%0.5%1.2%2.2%7.2%-98.8%
Sharpe ratio13.5133.0736.1224.7421.63-1.29
Max drawdown0.0%0.0%0.0%0.0%0.0%-99.0%
Volatility1.8%1.1%1.0%1.4%1.6%156.8%
TVL low$84.93K$38.43K$38.43K$38.43K$38.43K$38.43K
TVL high$126.09K$126.09K$126.09K$637.08K$920.27K$9.56M
Share price start (USDC)1.195031.190951.182231.171031.11635101.0600
Share price end (USDC)1.196651.196651.196651.196651.196651.19665
Period data availability8 days33 days91 days184 days379 days672 days
Period start2026-06-302026-06-072026-04-082026-01-082025-07-072024-09-04
Period end2026-07-072026-07-072026-07-072026-07-072026-07-072026-07-07

Technical Details

Vault nameMidas Basis Trading Token
Vault address0x2a8c22e3b10036f3aef5875d04f8441d4188b656
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokenmBASIS
ProtocolMidas
HomepageView vault on protocol website
Current TVL126,085.353 USDC
Peak TVL9,555,032.336 USDC
Last share price1.197 USDC
Last updated
Last updated block25,480,855
Data refreshed at
Data starts2024-09-04 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmidas_like
Flags---
Deposit statusMidas issuance and redemption use bespoke product vault contracts and eligibility checks
Redemption statusMidas issuance and redemption use bespoke product vault contracts and eligibility checks

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