• This is a permissioned vault and is not accepting deposits from outsiders
  • The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.
  • Blacklisted This vault is missing in the protocol's primary website and cannot be verified.; The vault data might be updated infrequently because the vault current TVL is very small.

Share token price

Other metrics

3M Sharpe
-5.9
3M volatility
0.1%
Age
1.2 years
Xerberus risk
56 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -0.3% -0.3% -0.3% 1.7% 2.7%
Performance fee* Performance* 2.0%2.0%2.0%2.0%2.0%
Management fee* Management* 0.3%0.3%0.3%0.3%0.3%
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 -0.3% -0.3% -0.3% 1.7% 2.7%

* Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Running on IPOR Fusion protocol

This vault is running on IPOR Fusion:

Meta DeFi aggregation, execution and intelligence engine for on-chain asset management.

View all IPOR Fusion vaults
Xerberus logo

Xerberus risk rating

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Transaction status

Deposits Private
Redemptions Open

Notes

This vault is missing in the protocol's primary website and cannot be verified.; The vault data might be updated infrequently because the vault current TVL is very small.

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Ethereum------------------
Ranking on IPOR Fusion------------------
CAGR (net)-0.3%-0.3%-0.3%-0.3%1.7%2.7%
CAGR (gross)-0.3%-0.3%-0.3%-0.3%1.7%2.7%
Returns (net)-0.0%-0.0%-0.1%-0.2%1.7%3.3%
Returns (gross)-0.0%-0.0%-0.1%-0.2%1.7%3.3%
Sharpe ratio----4.65-5.91-5.121.461.99
Max drawdown-0.0%-0.0%-0.1%-0.2%-0.2%-0.2%

Technical Details

Vault nameAlphaPK
Vault address0xb55794f8aa23be1e8ba90a817ee285cff347017d
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999656 fetched
Share tokenalphaPK
ProtocolIPOR Fusion
HomepageView vault on protocol website
Current TVL54.817 USDC
Peak TVL77,548 USDC
Last share price1.033 USDC
Last updated
Last updated block26,283,227
Data refreshed at
Data starts2025-08-14 12:04:35 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresipor_like
Strategy tags---
Flagsunofficial
Whitelist statusWhitelisted
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events10

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