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Share token price

Other metrics

3M Sharpe
48.6
3M volatility
0.1%
Age
2.4 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 5.3% 4.0% 3.5% 3.8% 7.7%
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 5.3% 4.0% 3.5% 3.8% 7.7%

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

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#434#338#467#562#576#241
Ranking on Ethereum#236#185#253#323#337#117
Ranking on Fluid#14#8#12#16#10#4
CAGR (net)3.9%5.3%4.0%3.5%3.8%7.7%
CAGR (gross)3.9%5.3%4.0%3.5%3.8%7.7%
Returns (net)0.1%0.4%1.0%1.7%3.8%19.6%
Returns (gross)0.1%0.4%1.0%1.7%3.8%19.6%
Sharpe ratio61.1770.3448.6038.6741.6423.24
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.1%0.1%0.1%0.1%0.1%0.3%
TVL low$135.44M$106.69M$102.10M$102.10M$102.10M$2.47M
TVL high$146.04M$146.04M$146.04M$194.02M$298.99M$298.99M
Share price start (USDT)1.19631.192141.18561.177251.152941.00095
Share price end (USDT)1.197171.197171.197171.197171.197171.19717
Period data availability8 days31 days91 days181 days366 days881 days
Period start2026-07-142026-06-212026-04-222026-01-222025-07-212024-02-22
Period end2026-07-212026-07-212026-07-212026-07-212026-07-212026-07-21
BB

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 37.65
ConfidenceModerate
CORE3 rank #91
Data coverage76.7%
CategoryDecentralized Finance
Market cap$80.1M

Risk score by category

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

  • Security 51
  • Financial 68
  • Operational 31
  • Reputational 62
  • Regulatory 34

Technical Details

Vault nameFluid Tether USD
Vault address0x5c20b550819128074fd538edf79791733ccedd18
Chain Ethereum (1)
Denomination Tether USD (USDT)
Exchange rate used1 USDT = $0.999204 fetched
Share tokenfUSDT
ProtocolFluid
HomepageView vault on protocol website
Current TVL138,204,771.472 USDT
Peak TVL298,992,442.071 USDT
Last share price1.197 USDT
Last updated
Last updated block25,579,235
Data refreshed at
Data starts2024-02-22 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresfluid_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events32,973

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