Strata-Money PTs looping Ethereum
View on IPOR Fusion Update info- The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.
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- #543 on
- #31 on
Share token price
3M return (ann)
▼ 0.4%
Total value locked
$14.5K
peak $6.4M
3M Sharpe
-15.3
3M volatility
0.2%
Other metrics
3M Sharpe
-15.3
3M volatility
0.2%
Age
0.9 years
-2.8%
Protocol Technical Risk
Lockup period
Instant
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -0.5% | -0.4% | 2.0% | 4.4% | 4.4% | |
| Performance fee Performance | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% | |
| Management fee Management | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | |
| 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 | -0.5% | -0.4% | 2.0% | 4.4% | 4.4% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
Notes
The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.
Curated by MEV Capital
This vault is curated by MEV Capital.
MEV Capital is a DeFi investment and risk management firm focused on onchain liquidity and vault curation.
Running on IPOR Fusion protocol
This vault is running on IPOR Fusion:
Meta DeFi aggregation, execution and intelligence engine for on-chain asset management.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | #517 | #543 | #560 | #481 | #268 | #316 |
| Ranking on IPOR Fusion | #28 | #31 | #32 | #28 | #21 | #24 |
| CAGR (net) | -0.5% | -0.5% | -0.4% | 2.0% | 4.4% | 4.4% |
| CAGR (gross) | -0.5% | -0.5% | -0.4% | 2.0% | 4.4% | 4.4% |
| Returns (net) | -0.0% | -0.0% | -0.1% | 1.0% | 4.1% | 4.1% |
| Returns (gross) | -0.0% | -0.0% | -0.1% | 1.0% | 4.1% | 4.1% |
| Sharpe ratio | 0.00 | -1,103.43 | -15.28 | 9.30 | 1.45 | 1.45 |
| Max drawdown | -0.0% | -0.0% | -0.1% | -0.1% | -2.8% | -2.8% |
| Volatility | 0.0% | 0.0% | 0.2% | 0.6% | 5.2% | 5.2% |
| TVL low | $14.55K | $14.55K | $14.55K | $14.55K | $1.00K | $1.00K |
| TVL high | $14.55K | $14.55K | $16.35K | $311.10K | $6.45M | $6.45M |
| Share price start (USDe) | 1.0427 | 1.0431 | 1.04366 | 1.03251 | 1.00185 | 1.00185 |
| Share price end (USDe) | 1.04259 | 1.04259 | 1.04259 | 1.04259 | 1.04259 | 1.04259 |
| Period data availability | 8 days | 36 days | 102 days | 181 days | 336 days | 336 days |
| Period start | 2026-07-21 | 2026-06-28 | 2026-04-29 | 2026-01-29 | 2025-08-27 | 2025-08-27 |
| Period end | 2026-07-28 | 2026-07-28 | 2026-07-28 | 2026-07-28 | 2026-07-28 | 2026-07-28 |
59
Xerberus risk rating
| Xerberus score | 59 / 100 |
|---|---|
| Assessment level | Pool-level |
| Rated entity | Strata srUSDe PT Looping |
Technical Details
| Vault name | Strata-Money PTs looping Ethereum |
| Vault address | 0xd731f94c778f7c1090e2e0d797150a647de5188a |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDe = $0.999792 fetched |
| Share token | Strata |
| Protocol | IPOR Fusion |
| Homepage | View vault on protocol website |
| Current TVL | 14,545.614 USDe |
| Peak TVL | 6,447,550.828 USDe |
| Last share price | 1.043 USDe |
| Last updated | |
| Last updated block | 25,634,264 |
| Data refreshed at | |
| Data starts | 2025-08-27 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | ipor_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 261 |
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