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AltaETF

0x3BE67bA2D3Fec744d1D2b5d564c83F57372578e4View on depeg monitor →

etherc4626 vault22.4 (low)Needs attention
Low risk22.4/100High risk

Largest contributor: Sharpe(90 pts)

Rating breakdown

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

Sharpe90
Volatility80
Depeg80
Upgrade70
Inactivity70
TVL outflow63.7
Size25
Maturity20
Protocol risk10
Return loss3.3
Drawdown1

Risk flags

UpgradeableLow TVLNew vaultNegative returnDepegdormant

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.