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Share token price

Other metrics

3M Sharpe
20.7
3M volatility
0.2%
Age
0.5 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 2.0% 2.5% 4.6% 4.6% 4.6%
Performance fee Performance No data No data No data No data No data
Management fee Management 0.0%0.0%0.0%0.0%0.0%
Deposit fee Deposit 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net 2.0% 2.5% 4.6% 4.6% 4.6%

Fees are internalised for this vault and already removed from the gross profit.

Notes

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

About Fluid

This vault is running on Fluid:

DeFi liquidity layer by Instadapp with ERC-4626 compliant fToken lending vaults.

View all Fluid vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#610#776#773#396#456#535
Ranking on BNB Smart Chain#22#28#23#7#10#15
Ranking on Fluid#14#21#19#5#4#9
CAGR (net)3.0%2.0%2.5%4.6%4.6%4.6%
CAGR (gross)3.0%2.0%2.5%4.6%4.6%4.6%
Returns (net)0.1%0.2%0.6%2.3%2.4%2.4%
Returns (gross)0.1%0.2%0.6%2.3%2.4%2.4%
Sharpe ratio0.0057.4420.758.078.228.22
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.2%0.2%0.8%0.8%0.8%
TVL low$474.12K$474.12K$474.12K$99.96$43.02$43.02
TVL high$476.35K$592.27K$6.51M$40.71M$40.71M$40.71M
Share price start (USDC)1.024191.022861.018661.002221.000441.00044
Share price end (USDC)1.024771.024771.024771.024771.024771.02477
Period data availability8 days36 days91 days183 days196 days196 days
Period start2026-07-232026-06-302026-05-012026-01-312026-01-162026-01-16
Period end2026-07-302026-07-302026-07-302026-07-302026-07-302026-07-30
Xerberus
71

Xerberus risk rating

Xerberus score 71 / 100
Assessment levelProtocol-level
Rated entityFluid
B

CORE3 risk rating

Risk rating by CORE3 for Fluid. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 36.86
ConfidenceHigh
CORE3 rank #91
Data coverage76.7%
CategoryDecentralized Finance
Market cap$93.0M

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 51
  • Financial 68
  • Operational 35
  • Reputational 62
  • Regulatory 34

Technical Details

Vault nameFluid USD Coin
Vault address0xfe60462e93cee34319f48cfc6acfbc13c2882df9
Chain BNB Smart Chain (56)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenfUSDC
ProtocolFluid
HomepageView vault on protocol website
Current TVL476,346.608 USDC
Peak TVL40,707,394.111 USDC
Last share price1.025 USDC
Last updated
Last updated block112,991,469
Data refreshed at
Data starts2026-01-16 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresfluid_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events3,964

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