🌱2024-11-17

Result & Risk:

Average APR (without px impact) : 30.28%,

Average APR (with px impact): 83.63%,

TVL: 445K USDT

Duration: 42 days, from 2024-10-03 (beta launch date) to 2024-11-17

	Fractality	AAVE	Ethena	BTC
ROI	9.7%	0.74%	1.79%	50.1%
APR (with px impact)	83.63%	6.43%	15.56%	N.A
APR (yield without px impact)	30.28%	6.43%	15.56%	N.A
Drawdown (weekly)	0%*	0%	0%	-0.31%

* Fractality vault by design has drawdown when the market has drops (~2% drop down when market drop 20%). The 0% drawdown in this report is due to BTC not having a big enough drawdown in the past 42 days after Fractality Vault beta launched.

Weekly Results

* The up & down in APR with px impact are mainly caused by BTC price movement.

Portfolio Holding

In terms of underlying tokens

* Token holding can be from direct holding, passively from LP providing, or DeFI protocol rewards.

In terms of protocol group