WebacyDepeg Risk Monitor
OverviewBackingEventsVault IncidentsGraveyardFreeze IntelligenceModelContaminationVaultsDocsAbout
← Back to vaultsDocumentation

Short Volatility - ARB/USDCe-P

0xBe3E229319f86F5EE96EE1Dc0B6D55e8b68a439eView 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
Drawdown0.8
Return loss0.4

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.