Hold baseline
Entry-mix HODL
$10,000
$0.00
vs deposit
Entry tokens · unchanged
Based on average daily volume over the last 14 full days. Today isn't included yet. Uses liquidity at today's price. Adjusted for how often the price stayed in range over the last 14 days.
Daily
Monthly
Yearly
For information only, not financial advice. Past fees don't guarantee future results.
WHYPE / USDC · 0x6c9a...9285
A listed-options estimate of how far this price may move.
Sep 12, 2026–Sep 25, 2026 UTC · 14 completed days
Fixed-peg valuation assumption: USDC is assumed to remain fixed at $1.00 for the full replay window.
Ending LP + estimated fees
$11,560
+$1,559.56 vs $10,000 deposit
LP assets
$11,288.58
Estimated fees
$270.98
Total
$11,559.56
2.71%
70.65%
$19.36
-$347.24
Entry-mix HODL · fees excluded
Compare with
Entry mix ending value
$11,636
LP + fees difference
-$76.27
LP vs holding always uses entry mix and excludes fees.
Historical replay basis
Fees use each completed UTC day’s volume and active-pool liquidity. A day’s TVL is the existing fallback when compatible active liquidity is missing.
Estimated range overlap: 59.6% · 9/14 days the closing price was in range. This uses daily closing prices, not the exact minutes the price spent in range.
Fixed-peg valuation assumption: USDC is assumed to remain fixed at $1.00 for the full replay window.
Window coverage
Entry uses the first completed day’s open; endpoints use each completed day’s close. Every displayed baseline starts with the same $10,000 and uses the same timestamps.
Price low 75.18 · average 87.25 · high 98.66.
Change either asset price and a future horizon. These estimates are separate from the historical backtest.
Implied pair price: 92.03 USDC per WHYPE
Compare with
Hold baseline
$10,000
$0.00
vs deposit
Entry tokens · unchanged
LP + fees
$10,218
+$218.02
vs entry mix
$10,000 assets + $218.02 estimated fees · +$218.02 vs deposit
$0.00
0% · entry-mix HODL · fees excluded
No IL at this price
$15.57/day · backtested range
LP vs holding always uses entry-mix HODL and excludes fees. Backtested range fees: Adjusts projected fees using active-range overlap observed during the selected lookback.
Value at Min
$9,251
82.78
Value at Current
$10,000
92.03
Value at Max
$10,234
101.31
Max Range Drawdown
-$748.92
at 82.78
| Sample | Price | LP Value | HODL Mix | IL |
|---|---|---|---|---|
| Min | 82.78 | $9,251 | $9,521 | -$270.32 |
| 25% | 87.41 | $9,695 | $9,761 | -$65.62 |
| 50% | 92.04 | $10,001 | $10,001 | $0.00 |
| 75% | 96.68 | $10,177 | $10,240 | -$63.08 |
| Max | 101.31 | $10,234 | $10,480 | -$245.72 |
Value curve uses USDC at $1.00 from stablecoin peg. Perp overlay excludes funding, execution fees, and slippage.
Fixed 30-day horizon · same WHYPE/USDC pool and deposit for every range.
87.37–96.66
$888.70
108.1%
Fees may compensate for risk, but size down because volatility, drawdown, or fee stability remains marginal.
Risk-adjusted score 51.5/100 · Hedge optional
73.57–110.52
$476.61
58%
Fees may compensate for risk, but size down because volatility, drawdown, or fee stability remains marginal.
Risk-adjusted score 43.1/100 · Hedge optional
82.78–101.31
$545.11
66.3%
Fees may compensate for risk, but size down because volatility, drawdown, or fee stability remains marginal.
Risk-adjusted score 33.5/100 · Hedge optional
90.12–93.89
$1,385.20
168.5%
Blocked by
Risk-adjusted score 48.3/100 · Hedge optional
45.98–138.12
$211.48
25.7%
Blocked by
Risk-adjusted score 28.5/100 · Hedge optional
Ranking blends overlap-adjusted forward fees, 30-day historical fees, and a capped current run rate. It excludes asset-price changes, impermanent loss, and hedge results.