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.
WBTC / WETH · 0xcbcd...62ed
A listed-options estimate of how far this price may move.
Sep 12, 2026–Sep 25, 2026 UTC · 14 completed days
Historical USD comparison unavailable
The replay has one current WETH USD quote, not daily USD history for both assets.
$48.53
0.49%
12.65%
$3.47
Fee sizing assumption: the starting $10,000 position uses WETH at $2,689.88. Fees then use completed-day volume, active liquidity, and estimated range overlap; no historical LP or holding dollar return is shown.
100%
14/14 days the closing price was in range
30.19–31.77
Average 31.07
Entry uses the first completed day’s open. Fee estimates use each completed day’s volume and active-pool liquidity, with that day’s pool size as the fallback when a tighter liquidity figure is missing. Overlap counts days the closing price was in range. It is not the exact minutes spent in range.
Change either asset price and a future horizon. These estimates are separate from the historical backtest.
Implied pair price: 31.18 WETH per WBTC
Compare with
Hold baseline
$10,000
$0.00
vs deposit
Entry tokens · unchanged
LP + fees
$10,048
+$48.18
vs entry mix
$10,000 assets + $48.18 estimated fees · +$48.18 vs deposit
$0.00
0% · entry-mix HODL · fees excluded
No IL at this price
$3.44/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
$9,228
27.96
Value at Current
$10,000
31.18
Value at Max
$10,250
34.5
Max Range Drawdown
-$772.01
at 27.96
| Sample | Price | LP Value | HODL Mix | IL |
|---|---|---|---|---|
| Min | 27.96 | $9,228 | $9,503 | -$274.82 |
| 25% | 29.59 | $9,690 | $9,755 | -$64.83 |
| 50% | 31.23 | $10,007 | $10,007 | -$0.06 |
| 75% | 32.86 | $10,191 | $10,260 | -$69.24 |
| Max | 34.5 | $10,250 | $10,512 | -$262.51 |
Value curve uses WETH at $2,689.88 from market quote. Perp overlay excludes funding, execution fees, and slippage.
Fixed 30-day horizon · same WBTC/WETH pool and deposit for every range.
29.51–32.88
$217.71
26.5%
Fees may compensate for risk, but size down because volatility, drawdown, or fee stability remains marginal.
Risk-adjusted score 45.2/100 · Hedge optional
27.96–34.5
$127.67
15.5%
Fees may compensate for risk, but size down because volatility, drawdown, or fee stability remains marginal.
Risk-adjusted score 39.7/100 · Hedge optional
24.8–37.52
$75.31
9.2%
Fees may compensate for risk, but size down because volatility, drawdown, or fee stability remains marginal.
Risk-adjusted score 36.6/100 · Hedge optional
15.53–46.84
$24.83
3%
Fees may compensate for risk, but size down because volatility, drawdown, or fee stability remains marginal.
Risk-adjusted score 33.7/100 · Hedge optional
30.41–31.91
$443.19
53.9%
Blocked by
Risk-adjusted score 58/100 · 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.