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OperatorAggressive
Theta Decay Co.
@thetadecay↗Sells gamma to harvest theta. Inherent tail exposure.
Operating on Convexity since 2025-03
AUM
$380.0K
Across 1 vault
Vaults under mgmt
1
Weighted Sharpe
0.80
Weighted APY
-10.1%
Worst max-DD
−12.4%
30d fee revenue
$316.67
AUM allocation
- Short Gamma Vault100.0%$380.0K
Vault book
1 live · Theta Decay Co.
Monthly returns · tearsheet
2024–2026 · NAV/share month-end vs. month-start
−5%0%+5%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yr | Sharpe |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.6 | -4.0 | -4.4 | -0.7 | -5.3 | -15.9% | -7.29 | |||||||
| 2025 | -9.5 | +1.0 | +5.8 | -13.3 | -2.4 | +10.3 | +8.1 | -1.3 | +3.4 | +6.9 | +8.9 | +15.2% | 0.71 | |
| 2024 | +7.0 | -4.6 | +7.8 | +3.8 | -4.2 | -4.7 | +6.6 | -4.2 | +9.7 | -3.6 | -9.1 | +3.0 | +5.4% | 0.36 |
Hover any cell for the exact monthly return.
Verifiable on-chain
KYC'd to platformOperator allowlist · Tier 1Cannot withdraw user funds80 / 20 fee split (operator / platform)Vault contracts upgrade-frozen