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.

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Share token price

Storm
BTC
ETH

Other metrics

3M Sharpe
-1.0
3M volatility
41.5%
Age*
0.2 years
Maximum drawdown
-18.9%
Protocol Technical Risk
Lockup period
5m
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross -61.7% -40.1% -45.4% -45.4% -45.4%
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 0.0%0.0%0.0%0.0%0.0%
Net Net -61.7% -40.1% -45.4% -45.4% -45.4%

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.

About Lighter

This vault is running on Lighter:

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

View all Lighter vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Lighter#17#20#16#19#18#18
Ranking on Lighter#17#20#16#19#18#18
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%
Volatility63.9%48.5%41.5%41.5%41.5%41.5%
TVL low$16.20K$16.20K$16.20K$0.00$0.00$0.00
TVL high$18.87K$19.24K$19.50K$19.50K$19.50K$19.50K
Share price start (USDC)0.0009386110.0009251120.0009701990.0009941860.0009941860.000994186
Share price end (USDC)0.0008549530.0008549530.0008549530.0008549530.0008549530.000854953
Period data availability8 days31 days91 days92 days92 days92 days
Period start2026-05-052026-04-122026-02-112026-02-102026-02-102026-02-10
Period end2026-05-122026-05-122026-05-122026-05-122026-05-122026-05-12
CCC

CORE3 risk rating

Risk rating by CORE3 for Lighter. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 56.95
ConfidenceLow
CORE3 rank #751
Data coverage73.3%
CategoryDecentralized Exchange
Market cap$550.2M

Risk score by category

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

  • Security 24
  • Financial 40
  • Operational 35
  • Reputational 27
  • Regulatory 55

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
Deposit statusOpen
Redemption statusOpen

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