Midas Fasanara ONE
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
Share token price
3M return (ann)
▲ 6.8%
Total value locked
$72.1M
peak $168.9M
3M Sharpe
20.7
3M volatility
0.8%
Other metrics
3M Sharpe
20.7
3M volatility
0.8%
Age
1.2 years
-2.1%
Xerberus risk
52 / 100
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 10.9% | 11.5% | 11.7% | 9.5% | 9.9% | |
| 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 | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | |
| Withdrawal fee Withdrawal | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | |
| Net Net | -3.1% | 6.8% | 9.2% | 8.3% | 8.9% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
Midas mFONE
Curated by Fasanara
This vault is curated by Fasanara.
Fasanara Capital is an institutional asset manager and fintech investing firm with a digital asset management business.
Running on Midas protocol
This vault is running on Midas:
Tokenised real-world asset and yield products that publish their price on-chain.
Xerberus risk rating
52 View more View less
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
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #919 | #928 | #251 | #160 | #187 | #194 |
| Ranking on Ethereum | #538 | #549 | #121 | #71 | #89 | #82 |
| Ranking on Midas | #22 | #22 | #8 | #3 | #8 | #7 |
| CAGR (net) | -37.5% | -3.1% | 6.8% | 9.2% | 8.3% | 8.9% |
| CAGR (gross) | 11.3% | 10.9% | 11.5% | 11.7% | 9.5% | 9.9% |
| Returns (net) | -0.9% | -0.3% | 1.7% | 4.5% | 8.3% | 10.5% |
| Returns (gross) | 0.2% | 0.9% | 2.8% | 5.6% | 9.5% | 11.7% |
| Sharpe ratio | 19.54 | 15.64 | 20.67 | 24.40 | 5.94 | 6.66 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | -2.1% | -2.1% |
Technical Details
| Vault name | Midas Fasanara ONE |
| Vault address | 0x238a700ed6165261cf8b2e544ba797bc11e466ba |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999667 fetched |
| Share token | mF-ONE |
| Protocol | Midas |
| Homepage | View vault on protocol website |
| Current TVL | 72,161,048.589 USDC |
| Peak TVL | 168,998,748.478 USDC |
| Last share price | 1.117 USDC |
| Last updated | |
| Last updated block | 25,783,664 |
| Data refreshed at | |
| Data starts | 2025-06-18 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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