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ComputedTestnetBenchmark
Hold 50/50
Computed from reference prices, not a vault. Each entry's vs-hold uses its own start value, time and price, and pays the entry's own cost rate on the one rebalance to 50/50.
−15.78%
Methodfrom the snapshot
- Benchmarks
- Hold 50/50 and Stake & hold are COMPUTED, not vaults: they start from the entry's own start value, at its start time and reference price, rebalanced once to 50/50 and charged season.benchmark_cost_rate on that rebalance (a fixed published rate, never the entry's own). Stake & hold compounds the NEAR half daily at the stated APR (an assumption, see stake_apr.source). Funded position: the entry's own holdings at its start, never traded, no costs.
- Valuation
- Holdings are rebuilt from the vault's own events (deposit, withdraw, trade) in exact integer units and valued at the reference price: Binance NEARUSDT 1-minute close at the event's block time, hourly closes for the series; USD stablecoins at $1.
- Staking APR
- 4.5% · assumption, not measured: 4.5% APR, the post-2024 NEAR staking rate the backtest uses (agent/src/strategies/benchmarks.ts STAKE_APR); testnet vaults cannot stake
- Snapshot
- ac61e238f9ab58630771f53816abfc705758bc9dc83c0f600023a85978fc618b