VECTOR_ANALYSIS // FINANCE

Impermanent Loss

NODE: IMPERMANENT-
VERIFICATION: PASSED
01_DEFINITION

Strict Definition

"A temporary loss of funds experienced by liquidity providers due to volatility in a trading pair. It is the price difference between holding tokens in a wallet vs. providing them to a pool."

Liability Check // Risk Analysis

The 'Yield Trap' risk. You may earn 20% in fees, but if the tokens move 50% in price, you could still end up with less total value than if you had done nothing. The loss only becomes 'permanent' when you withdraw.

Knowledge Context // Related Terms

Auditor NotesVS-AN-2026

Strategy Domain

"Only provide liquidity for assets that are highly correlated (e.g., two different pegged stablecoins) to virtually eliminate Impermanent Loss."

Operations Standard

"Use 'Impermanent Loss Calculators' before entering a pool to understand the 'breakeven' price movements."

Legal & Compliance

"Differentiate between 'Transaction Fee Income' and 'Principal Loss' (IL) for corporate financial audits."

DOCUMENT_ID: CW3-IMPERMANENT-LOSS-2026
SCHEMA_VER: AEO_3.2
LAST_AUDIT: 1/8/2026
HASH: S8LQ6