Believe Bitcoin will outperform altcoins long term? This vault is built for that view, using a data-driven, multi-factor quantitative strategy with systematic rebalancing and disciplined risk management to capture Bitcoin’s relative strength.

🏆

Share token price

Storm
BTC
ETH

Other metrics

3M Sharpe
-1.0
3M volatility
41.5%
Age*
0.2 years
Maximum drawdown
-18.9%
CORE3 risk
C
Lockup period
5m
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -61.7% -40.1% -45.4% -45.4% -45.4%
Performance fee Performance 20.0%20.0%20.0%20.0%20.0%
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 -61.7% -40.1% -45.4% -45.4% -45.4%

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

About the vault

Believe Bitcoin will outperform altcoins long term? This vault is built for that view, using a data-driven, multi-factor quantitative strategy with systematic rebalancing and disciplined risk management to capture Bitcoin’s relative strength.

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$923.3M

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#20#21#18#21#21#21
Ranking on Lighter#20#21#18#21#21#21
CAGR (net)-99.2%-61.7%-40.1%-45.4%-45.4%-45.4%
CAGR (gross)-99.2%-61.7%-40.1%-45.4%-45.4%-45.4%
Returns (net)-8.9%-7.6%-11.9%-14.0%-14.0%-14.0%
Returns (gross)-8.9%-7.6%-11.9%-14.0%-14.0%-14.0%
Sharpe ratio-7.29-1.74-1.03-1.25-1.25-1.25
Max drawdown-14.1%-15.8%-16.9%-18.9%-18.9%-18.9%

Technical Details

Vault nameStorm
Vault addresslighter-pool-281474976623750
Chain Lighter (9998)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenStorm
ProtocolLighter
HomepageView vault on protocol website
Current TVL17,183.691 USDC
Peak TVL19,500.032 USDC
Last share price0.001 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-02-10 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureslighter_native
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