We have started the Trading Strategy podcast. Listen to us on YouTube and Spotify.

Share token price

NK pool
BTC
ETH

Other metrics

3M Sharpe
2.2
3M volatility
151.0%
Age*
1.0 years
CORE3 risk
C
Lockup period
5m
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross >9,999% 935.0% 60.5% 26.9% 26.9%
Performance fee Performance 25.0%25.0%25.0%25.0%25.0%
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 >9,999% 935.0% 60.5% 26.9% 26.9%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Running on Lighter protocol

This vault is running on Lighter:

Native perpetual trading pools on Lighter DEX (ZK-rollup).

View all Lighter vaults
CORE3 logo

CORE3 risk rating

C
View more View less

Risk rating by CORE3 for Lighter. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 57.54
ConfidenceModerate
CORE3 rank #809
Data coverage73.3%
CategoryDecentralized Exchange
Market cap$1.2B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 24
  • Financial 40
  • Operational 32
  • Reputational 27
  • Regulatory 55
View full rating on the CORE3 website

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Lighter#22#1#3#8#12#13
Ranking on Lighter#22#1#3#8#12#13
CAGR (net)-100.0%>9,999%935.0%60.5%26.9%26.9%
CAGR (gross)-100.0%>9,999%935.0%60.5%26.9%26.9%
Returns (net)-25.8%92.6%77.9%26.3%26.3%26.3%
Returns (gross)-25.8%92.6%77.9%26.3%26.3%26.3%
Sharpe ratio-11.984.262.210.920.650.65
Max drawdown-26.2%-34.8%-34.8%-40.8%-40.8%-40.8%

Technical Details

Vault nameNK pool
Vault addresslighter-pool-281474976684763
Chain Lighter (9998)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenNK pool
ProtocolLighter
HomepageView vault on protocol website
Current TVL12,465.859 USDC
Peak TVL20,337.594 USDC
Last share price0.001 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-09-23 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureslighter_native
Strategy tagsperpetual_futures
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter