Statistics

At the Statstics tab, users can check the live performance of the vault, together with supporting information that help you to understand the every details of the strategy. All of these information can be download as CSV file, such that for more technical users, they can do their own further analysis on the raw data.

Parameters
Description

Share Price

Total value of the USDC vault per share, reflecting the net asset value (NAV) of all assets held in the vault, including accrued gains.

Cumulative Return

Cumulative return percentage since inception.

Max Drawdown

Indicator of a strategy’s risk during market declines.

Max Drawdown = (Peak Value - Lowest Value) / Peak Value

Vault TVL

AUM of JLP Navigator Vault

JLP, USDC & USDS Balance

Amount of JLP & USDC & USDS holding in the vault (negative number means borrowed amount)

JLP APR & USDC, USDS Borrowing Rate

The interest rate of each asset

Leverage Size

Higher leverage indicates more efficient capital utilization, while maintaining a delta-neutral position.

Leverage Size = JLP value owned / NAV of the Vault

Hedging Amount in Perp

The proportion of hedging positions for each asset relative to the total value of the vault.

Annualized Funding rate

Expected APR earned from funding rates for each asset

JLP Premium / Discount

The difference between the market price & Virtual price of JLP

Hedging Details (SOL, BTC, ETH)

TheAsset Exposure in JLP & Hedged Value (in USD)

Drift Accounts

The Drift accounts associated with each vault are fully transparent, allowing users to independently verify the data.

TG Bots

Vectis also provide its in-house TG bot channels for users to track on the activities of each vault, including all the hedging and leveraging trades, so that users can get the first-hand information on the strategy performance.

Vault
TG Link

JLP Navigator Vault A

JLP Navigator Vault B

JLP Navigator Vault C

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