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Share token price

Utilisation

Other metrics

3M Sharpe
19.5
3M volatility
0.3%
Age
0.6 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns

1 month3 monthLifetime
Gross
4.8% ann
0.4% abs
4.9% ann
1.2% abs
3.6% ann
2.1% abs
Net
--- ann
--- abs
--- ann
--- abs
--- ann
--- abs

Fees

Manage­mentPerform­anceDepositWithdraw
Gross ------------
Net 0.0%0.0%------

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#284#338#323#396#614#664
Ranking on Ethereum#150#177#168#211#353#376
CAGR (net)5.2%4.8%4.9%4.3%3.6%3.6%
CAGR (gross)5.2%4.8%4.9%4.3%3.6%3.6%
Returns (net)0.1%0.4%1.2%2.1%2.1%2.1%
Returns (gross)0.1%0.4%1.2%2.1%2.1%2.1%
Sharpe ratio67.9920.1719.5110.009.879.87
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.1%0.3%0.3%0.5%0.5%0.5%
TVL low$4.55M$4.55M$4.55M$4.57K$16.01$16.01
TVL high$4.60M$8.62M$14.73M$14.73M$14.73M$14.73M
Share price start (USDC)1.020191.017251.009331.000271.00001.0000
Share price end (USDC)1.021171.021171.021171.021171.021171.02117
Period data availability8 days31 days91 days182 days219 days219 days
Period start2026-05-272026-05-042026-03-052025-12-052025-10-282025-10-28
Period end2026-06-032026-06-032026-06-032026-06-032026-06-032026-06-03

Technical Details

Vault nameUltraYield USD
Vault address0x546329a16dcedc46e93f7b03a65f49a84700bca1
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Share tokenUltra_USD
Protocol<unknown ERC-7540>
HomepageView vault on blockchain explorer
Current TVL4,550,227.159 USDC
Peak TVL14,733,993.834 USDC
Last share price1.021 USDC
Last updated
Last updated block25,234,201
Data refreshed at
Data starts2025-10-28 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureserc_7540_like, erc_7575_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events136

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