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Yield Optimiser Vault

0x3BB60eca398F480F4B7756600C04309dE486232EView on depeg monitor →

arberc4626 vault23 (low)Needs attention
Low risk23/100High risk

Largest contributor: Protocol risk(100 pts)

Rating breakdown

Sub-scores sorted by contribution. Each bar is relative to the top contributor.

Protocol risk100
Sharpe100
TVL outflow100
Depeg80
Centralization20
Maturity20
Return loss5
Drawdown2.5

Risk flags

EOA ownerNew vaultNegative returnDepeg

Trading Strategy technical risk

From Trading Strategy's Vault Technical Risk Framework

Blacklisted

Funding regime

Perp funding rate data (healthy vs compressed/inverted) will indicate when vault yield is from stable vs stressed conditions. Coming soon.