Strategy

Strategy Page

Use this page to research a single vault and deposit or withdraw in one place.

Header

  • Vault name shows the strategy you are viewing, for example USDC Alpha Aggressive.

  • Vault Progress displays current deposits vs the capacity cap.

Projected Return panel

  • Projected Return in 30D / 60D / 90D estimates what your balance could be over the selected period based on the current Est. APY. It is an estimate, not a guarantee.

  • Est. APY % is a trailing performance figure that updates periodically. On Kvants, APY shown elsewhere on site is a 90-day annualized figure; treat both as indicative.

Tabs

  • Performance: default view with metrics, chart, and deposit box.

  • Position: your personal deposits, shares, and pending withdrawals.

  • Overview: plain-English summary of how the strategy works.

  • Statistics: deeper metrics and historical data.

  • FAQ: answers to common questions about this vault.

Key metrics (Performance tab)

  • Share Price Current net asset value per share. Profits raise this number, losses reduce it.

  • Sharpe Ratio Return divided by volatility. Higher means better risk-adjusted performance.

  • Max Drawdown Largest peak-to-trough decline since launch. Lower magnitude indicates a smoother equity curve.

  • CALMAR Ratio Annualized return divided by max drawdown. Higher suggests efficient compounding relative to worst loss.

  • Assets Under Mgmt. Dollars currently deposited in this vault.

Share Price Over Time chart

Shows historical share price. Use it to assess trend, volatility, and how quickly the vault recovered from past dips.

Deposit box

  • Asset: the token you deposit (for this vault, USDC).

  • Amount / Max: enter an amount or use Max.

  • Select Percentage: slider to set a fraction of your wallet balance.

  • Min deposit: minimum accepted amount, for example 100 USDC.

  • Est. APR: indicative annualized rate for context at the time of deposit.

  • Protocol: where the strategy executes, for example Drift.

  • Your Balance: your available wallet balance.

  • Confirm Deposit: submits the transaction. Deposited funds are subject to the stated redemption period (for example, 1 day) so the vault can unwind hedges safely.

Withdraw box

Switch to Withdraw to redeem shares. After you confirm, the vault begins the cooldown. Funds become claimable once the redemption period ends.

Quick glossary

  • APY: annualized performance derived from recent results and shown as an estimate. On the Strategies and Portfolio pages, APY is a trailing 90-day annualized figure. Not guaranteed.

  • APR: simple annual rate shown at deposit time for context.

  • Share Price: per-share NAV used to mint and burn your vault shares.

  • Max Drawdown: worst historical decline, helps you gauge downside.

  • AUM / TVL: total capital in the vault now.

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