ActiveMarket Neutral

DAMMstable

Capital-preserving stablecoin fund with algorithmic allocation to bluechip DeFi protocols. Stable returns, T+1 liquidity.

AUM$1.6M USD₮0
Share Price$1.0351 USD₮0
1Y Return net of fees7.53%
Performance

NAV History (USD₮0, net of fees)

Historical

Monthly Returns (net of fees)

JanFebMarAprMayJunJulAugSepOctNovDecYTD
2023——————0.1%0.2%0.3%0.4%0.7%0.9%+2.7%
20240.5%0.9%1.5%1.1%0.8%0.6%0.5%0.4%0.4%0.6%0.7%0.8%+9.2%
20250.6%0.4%0.3%0.6%0.8%0.9%0.8%0.8%0.3%0.4%0.4%0.6%+7.1%
20260.3%0.2%——————————+0.6%
Portfolio

Current Allocation

DAMMstable only allocates capital to bluechip protocols — data may reflect a small lag

U
Uniswap
94%
Maple
6%
Risk & Return

Key Metrics

DAMMstable consistently delivers multiples of the base Aave lending rate while maintaining a comparable risk profile. The result is an asymmetric risk-return: modest absolute yields, but among the best risk-adjusted returns available on-chain.

Avg. APR vs Aave?Ratio of DAMMstable's average weekly APR to Aave V3 USD₮0 lending rate over the same period. A value of 2.33x means DAMMstable earned 2.33 times what Aave depositors earned on average.2.22x
Aave Correlation?Pearson correlation between DAMMstable weekly returns and Aave V3 USD₮0 lending rate changes. Near-zero means returns are independent of DeFi lending market movements.-0.12
ETH Beta?Sensitivity of DAMMstable returns to ETH price movements. A value near zero means the fund has no directional exposure to crypto markets.-0.00
Max Drawdown?The largest peak-to-trough decline in share price since inception. A value of 0.00% means the fund has never experienced a drawdown.0.00%
Benchmark Analysis

Yield Comparison

DAMMstable averages 2.22x Aave V3 and outperforms US Treasury Bills

Weekly

Annualized APR

DAMMstableAave V3T-Bills
vs Aave V3

Weekly Outperformance

Growth of 1 USD₮0

Cumulative Return

DAMMAaveT-Bills
Strategy

How It Works

DAMMstable deploys capital across a diversified set of on-chain yield sources, targeting stable USD-denominated returns with low correlation to broader crypto markets.

The strategy allocates to overcollateralized lending, concentrated liquidity pools, and fixed-yield and yield trading markets, exclusively on blue-chip protocols. Allocation decisions are driven by an internal risk-adjusted framework and supported by algorithmic execution and tooling that monitors yield spreads, protocol liquidity, and on-chain conditions in real time.

All yield is generated natively on-chain, and assets remain on-chain at all times, ensuring full transparency and auditability.

Value Proposition

Why DAMMstable?

  • Consistently outperforms passive lending rates by 2x+ while maintaining a comparable risk profile
  • Zero drawdowns since inception — capital preservation is the primary objective
  • Fully on-chain and self-custodial — your assets never leave the smart contract
  • T+1 liquidity — request redemption and receive funds within 24 hours
  • No exposure to directional crypto risk — returns are independent of ETH or BTC price
Structure

Fund Details

Fund StructureAsync Tokenized Vault (ERC-7540)
Base CurrencyUSD₮0
NetworkArbitrum One
Inception DateJuly 2023
Management Fee0.25% p.a.
Performance Fee17.5% (HWM)
Vault Address0xE5d6...5176
AUM~$1.6M
Redemption24 hours or less
PortfolioDeBank

Important Disclosure: All NAV and share price figures are reported net of fees. Past performance is not indicative of future results. The information provided herein is for informational purposes only and does not constitute an offer to sell or solicitation of an offer to buy any securities. Investments in digital assets involve significant risks, including the possible loss of principal. All statistical analysis is based on historical data and may not reflect future conditions. Actual fund performance may differ materially from the figures presented.