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Short Volatility - MAGIC/USDCe-P

0xe56BF5a095f98c3Ad93ec4C8aa0A5C9bA780b615View 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 loss0.2
Drawdown0.1

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.