Share token price

Other metrics

3M Sharpe
-1.4
3M volatility
1.1%
Age
1.0 years
Maximum drawdown
-2.2%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 0.0% -0.2% -3.6% -0.0% -0.0%
Performance fee Performance 0.0%0.0%0.0%0.0%0.0%
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 --- --- --- --- ---

Notes

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

About CAP

This vault is running on CAP:

Covered call yield protocol providing structured products for crypto assets.

View all CAP vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Ethereum------------------
Ranking on CAP------------------
CAGR (net)------------------
CAGR (gross)0.0%0.0%-0.2%-3.6%-0.0%-0.0%
Returns (net)------------------
Returns (gross)0.0%0.0%-0.1%-1.8%-0.0%-0.0%
Sharpe ratio0.000.00-1.43-1.720.010.01
Max drawdown0.0%0.0%-0.2%-2.2%-2.2%-2.2%
Volatility0.0%0.0%1.1%4.9%2.8%2.8%
TVL low$2.08$2.07$0.00$0.00$0.00$0.00
TVL high$2.08$2.08$5.17M$367.98M$367.98M$367.98M
Share price start (USDC)1.00001.00001.000511.018071.000091.00009
Share price end (USDC)1.00001.00001.00001.00001.00001.0000
Period data availability8 days37 days104 days181 days365 days365 days
Period start2026-07-052026-06-122026-04-132026-01-132025-07-132025-07-13
Period end2026-07-122026-07-122026-07-122026-07-122026-07-122026-07-12

Technical Details

Vault nameAave V3 USDC Lender
Vault address0x7d7f72d393f242da6e22d3b970491c06742984ff
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokenysUSDC
ProtocolCAP
HomepageView vault on protocol website
Current TVL2.081 USDC
Peak TVL367,984,754.601 USDC
Last share price1 USDC
Last updated
Last updated block25,519,361
Data refreshed at
Data starts2025-07-13 00:00:00 UTC
Fee modeUnknown
Fees internalised---
Featurescap_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events9,161

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