# 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<br>

| <p><br></p>                   | 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.&#x20;

## Weekly Results

<figure><img src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXdTs9TpTchjiEcYZkACI-t7C9JtyS03NugF0XN2bK9LvSazjGL2ovusE9RWP7ZdvCczyMvzzWLCu3PVgPR8gZqcum8M0Kpqwqb0p3BO-BxDR1lmWKcyIRSSYRZER3wqaSttTGue?key=pVfQkg2BdPHV64swNUiczR3t" alt="" width="563"><figcaption></figcaption></figure>

\* The up & down in APR with px impact are mainly caused by BTC price movement.&#x20;

## Portfolio Holding

### In terms of underlying tokens&#x20;

\* Token holding can be from direct holding, passively from LP providing, or DeFI protocol rewards.&#x20;

<br>

<figure><img src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXcBqtzaIRzQmQkpNATXbUEI-LUBv4XmyuqiEHr3nV_5ypTb0ws32ABh8PSQidAkTJtqHkGgFx3_pE9zoPPBx4SoDTjVOyPbUyKjUNe6WECLPxU6FZdSlhnSYsuKMpCnV_l_1hJg?key=pVfQkg2BdPHV64swNUiczR3t" alt="" width="563"><figcaption></figcaption></figure>

### In terms of protocol group

<br>

<figure><img src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXdXeWLQlwcXKYZ8Kx3eZ0W0UNQ6JKnGlhIasM-xSNFttxAY2W6gwe9b9KRwoDCMfE6I2JmECwtrMxikKjGpfVc3kQSsOGkx_eK659BPmAedpfWdP1DEdMzsoa3_mx5u5l9l-enMmQ?key=pVfQkg2BdPHV64swNUiczR3t" alt="" width="563"><figcaption></figcaption></figure>

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