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Share token price

Other metrics

3M Sharpe
44.1
3M volatility
1.2%
Age
1.4 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 6.7% 6.4% 5.0% 6.6% 7.0%
Performance fee Performance ---------------
Management fee Management ---------------
Deposit fee Deposit ---------------
Withdrawal fee Withdrawal ---------------
Net Net --- --- --- --- ---

Notes

The vault data might be updated infrequently because the vault has not reached sustained TVL traction.

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Arbitrum One------------------
Ranking on Unknown vault protocol------------------
CAGR (net)------------------
CAGR (gross)3.7%6.7%6.4%5.0%6.6%7.0%
Returns (net)------------------
Returns (gross)0.1%0.6%1.6%2.4%6.7%9.9%
Sharpe ratio0.0035.0844.0638.4446.5854.16
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%1.7%1.2%1.1%1.2%1.1%
TVL low$541.32$538.24$533.02$528.75$507.48$498.37
TVL high$541.69$541.69$541.69$541.69$541.69$9.59K
Share price start (DAI)1.128271.121851.110971.102081.057731.02688
Share price end (DAI)1.129051.129051.129051.129051.129051.12905
Period data availability8 days37 days96 days181 days373 days512 days
Period start2026-06-302026-06-072026-04-082026-01-082025-07-072025-02-11
Period end2026-07-072026-07-072026-07-072026-07-072026-07-072026-07-07

Technical Details

Vault nameRebalance DAI
Vault address0x0d4ae20e4aba5fb630bd83f089ee62cce904da8f
Chain Arbitrum One (42161)
Denomination Dai (DAI)
Exchange rate used1 DAI = $0.99966 fetched
Share tokenrDAI
ProtocolUnknown vault protocol
HomepageView vault on blockchain explorer
Current TVL541.692 DAI
Peak TVL9,589.863 DAI
Last share price1.129 DAI
Last updated
Last updated block481,408,060
Data refreshed at
Data starts2025-02-11 00:00:00 UTC
Fee modeUnknown
Fees internalised---
Features---
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events20

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