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Share token price

Other metrics

3M Sharpe
-0.1
3M volatility
0.6%
Age
0.9 years
Maximum drawdown
-2.8%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross -0.2% -0.0% 2.2% 4.7% 4.7%
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 -0.2% -0.0% 2.2% 4.7% 4.7%

Notes

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

About 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.

View all MEV Capital vaults

About IPOR Fusion

This vault is running on IPOR Fusion:

Meta DeFi aggregation, execution and intelligence engine for on-chain asset management.

View all IPOR Fusion vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Ethereum#490#528#536#449#247#285
Ranking on IPOR Fusion#25#27#28#24#12#15
CAGR (net)-0.5%-0.2%-0.0%2.2%4.7%4.7%
CAGR (gross)-0.5%-0.2%-0.0%2.2%4.7%4.7%
Returns (net)-0.0%-0.0%-0.0%1.1%4.1%4.1%
Returns (gross)-0.0%-0.0%-0.0%1.1%4.1%4.1%
Sharpe ratio0.00-6.31-0.148.961.471.47
Max drawdown-0.0%-0.0%-0.1%-0.1%-2.8%-2.8%
Volatility0.0%0.2%0.6%0.6%5.2%5.2%
TVL low$14.55K$14.55K$14.55K$14.55K$1.00K$1.00K
TVL high$14.55K$14.56K$39.75K$415.79K$6.45M$6.45M
Share price start (USDe)1.04291.043011.042821.031861.001851.00185
Share price end (USDe)1.04281.04281.04281.04281.04281.0428
Period data availability8 days37 days95 days181 days322 days322 days
Period start2026-07-072026-06-142026-04-152026-01-152025-08-272025-08-27
Period end2026-07-142026-07-142026-07-142026-07-142026-07-142026-07-14

Technical Details

Vault nameStrata-Money PTs looping Ethereum
Vault address0xd731f94c778f7c1090e2e0d797150a647de5188a
Chain Ethereum (1)
Denomination Ethena USDe (USDE)
Exchange rate used1 USDe = $0.999818 fetched
Share tokenStrata
ProtocolIPOR Fusion
HomepageView vault on protocol website
Current TVL14,548.464 USDe
Peak TVL6,447,550.828 USDe
Last share price1.043 USDe
Last updated
Last updated block25,531,361
Data refreshed at
Data starts2025-08-27 00:00:00 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresipor_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events261

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