Vault Overview

Drift

TVL

$5000

APY

16.6%

Pairs

SOL/USD, BONK/USD APT/USD

30day Volume

$132,000

Sharpe Ratio

1.5

Orders

153

Balances

$4,940

Max Drawdown

13.55%

View vault on Drift

Risk Analysis

Volatility Risk Vault is exposed to volatility risk because rapid and large price movements can impact its ability to buy or sell instrument at desired prices. High volatility can widen bid-ask spreads, reducing profitability for the vault.