RWA Backed Lending by Valos
View on Accountable Update infoAUSD deposited into the vault is lent to Valos.
- #251 overall
- #18 on
- #13 on
Share token price
Other metrics
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 6.6% | 7.2% | 7.5% | 7.5% | 7.5% |
| Performance fee Performance | 3.0% | 3.0% | 3.0% | 3.0% | 3.0% |
| Management fee Management | No data | No data | No data | No data | No data |
| 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 | 6.6% | 7.2% | 7.5% | 7.5% | 7.5% |
Fees are internalised for this vault and already removed from the gross profit.
About the vault
AUSD deposited into the vault is lent to Valos. Valos manages a private credit portfolio, deploying capital to large, established institutions operating across the crypto industry. Borrowers include market makers, prime brokers, exchanges, and custodians. Vault deposits are backed by loan receivables owed to Valos by these institutions, providing secured exposure to institutional private credit.
About Valos
This vault is curated by Valos.
Valos is a digital asset manager providing institutional-grade yield and secured lending solutions.
About Accountable
This vault is running on Accountable:
Blockchain-based financial verification technology with ERC-7540 async redemption vaults.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #239 | #251 | #219 | #188 | #226 | #257 |
| Ranking on Monad | #22 | #18 | #13 | #9 | #10 | #10 |
| Ranking on Accountable | #12 | #13 | #12 | #12 | #12 | #12 |
| CAGR (net) | 6.4% | 6.6% | 7.2% | 7.5% | 7.5% | 7.5% |
| CAGR (gross) | 6.4% | 6.6% | 7.2% | 7.5% | 7.5% | 7.5% |
| Returns (net) | 0.1% | 0.5% | 1.7% | 3.4% | 3.4% | 3.4% |
| Returns (gross) | 0.1% | 0.5% | 1.7% | 3.4% | 3.4% | 3.4% |
| Sharpe ratio | 64.42 | 114.90 | 43.28 | 30.41 | 30.41 | 30.41 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.1% | 0.1% | 0.2% | 0.3% | 0.3% | 0.3% |
| TVL low | $109.89M | $109.89M | $109.89M | $15.31M | $15.31M | $15.31M |
| TVL high | $111.57M | $118.81M | $118.81M | $118.81M | $118.81M | $118.81M |
| Share price start (AUSD) | 1.03308 | 1.02894 | 1.01685 | 1.00012 | 1.00012 | 1.00012 |
| Share price end (AUSD) | 1.03431 | 1.03431 | 1.03431 | 1.03431 | 1.03431 | 1.03431 |
| Period data availability | 8 days | 31 days | 91 days | 170 days | 170 days | 170 days |
| Period start | 2026-07-24 | 2026-07-01 | 2026-05-02 | 2026-02-12 | 2026-02-12 | 2026-02-12 |
| Period end | 2026-07-31 | 2026-07-31 | 2026-07-31 | 2026-07-31 | 2026-07-31 | 2026-07-31 |
Technical Details
| Vault name | RWA Backed Lending by Valos |
| Vault address | 0x8d3f9f9eb2f5e8b48efbb4074440d1e2a34bc365 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 AUSD = $1.0000 |
| Share token | vUSD |
| Protocol | Accountable |
| Homepage | View vault on protocol website |
| Current TVL | 109,891,043.476 AUSD |
| Peak TVL | 118,812,182.254 AUSD |
| Last share price | 1.034 AUSD |
| Last updated | |
| Last updated block | 91,967,132 |
| Data refreshed at | |
| Data starts | 2026-02-12 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | accountable_like, erc_7540_like, erc_7575_like |
| Flags | --- |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 120 |
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