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FLEXIBLE CRYPTO FUND

0x06973fBcA7C589D10dFBe45d694DCe634BfF6165View on depeg monitor →

etherc4626 vault20.5 (low)Needs attention
Low risk20.5/100High risk

Largest contributor: Volatility(80 pts)

Rating breakdown

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

Volatility80
Depeg80
Sharpe77.5
Upgrade70
Size50
Inactivity40
Maturity20
Protocol risk10
Return loss1.7
Drawdown0.7

Risk flags

UpgradeableLow TVLNew vaultNegative returnDepeginactive

Trading Strategy technical risk

From Trading Strategy's Vault Technical Risk Framework

Minimal

Funding regime

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