WebacyDepeg Risk Monitor
OverviewBackingEventsVault IncidentsGraveyardFreeze IntelligenceModelContaminationVaultsDocsAbout
← Back to vaultsDocumentation

Short Volatility - GMX/USDCe-P

0xB5ECA2280dD6a58C9E17f613F292Cb35E5260f21View on depeg monitor →

arberc4626 vault19.6 (low)Needs attention
Low risk19.6/100High risk

Largest contributor: Sharpe(100 pts)

Rating breakdown

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

Sharpe100
TVL outflow100
Depeg80
Upgrade70
Size50
Return loss0.4
Drawdown0.2

Risk flags

UpgradeableLow TVLNegative returnDepeg

Funding regime

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