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Short Volatility - PREMIA/USDCe-P

0xF1f6B7e04549976f6274917a86575D55d6e6e3C8View on depeg monitor →

arberc4626 vault19.7 (low)Needs attention
Low risk19.7/100High 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
Drawdown1.7
Return loss1.4

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.