Ammalgam USDC Vault
View on Lagoon Finance Update infoFor phase 1, we will take the USDC and WETH and deposit them into Gauntlet vaults. We see them as the gold standard in the lending vaults space for maximizing profit and being hyper-focused on risk management and security.
- #421 overall
- #241 on
- #14 on
Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 5.0% | 3.7% | 2.5% | 2.5% | 2.5% | |
| Performance fee Performance | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% | |
| 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 | 4.5% | 3.4% | 2.2% | 2.2% | 2.2% |
About the vault
Evolves in 3 phases. Phase 1: deploy into Gauntlet Vaults (~2 weeks). Phase 2: target 6–9% via ETH-USDC market making using ≤40% LTV borrowing; 1% used to hedge IL via OTM Derive options, capping IL ≤4% over unlikely 3-month range (~2 weeks). Phase 3: same strategy on Ammalgam. Transitions: 50% start, 50% after 1 week; final phase over 4 weeks. Liquidity: 1% instant, 20%/48h, 100%/7d. Excess fees buy Ammalgam tokens at TGE.
Running on Lagoon Finance protocol
This vault is running on Lagoon Finance:
Open, general-purpose, secure vault infrastructure for on-chain yield products.
Xerberus risk rating
58 View more View less
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #586 | #421 | #664 | #783 | #848 | #889 |
| Ranking on Ethereum | #328 | #241 | #389 | #474 | #516 | #537 |
| Ranking on Lagoon Finance | #15 | #14 | #19 | #21 | #24 | #25 |
| CAGR (net) | 3.3% | 4.5% | 3.4% | 2.2% | 2.2% | 2.2% |
| CAGR (gross) | 3.7% | 5.0% | 3.7% | 2.5% | 2.5% | 2.5% |
| Returns (net) | 0.1% | 0.4% | 0.8% | 1.0% | 1.0% | 1.0% |
| Returns (gross) | 0.1% | 0.4% | 0.9% | 1.1% | 1.1% | 1.1% |
| Sharpe ratio | 13.28 | 7.40 | 5.58 | 4.92 | 4.92 | 4.92 |
| Max drawdown | 0.0% | -0.0% | -0.1% | -0.1% | -0.1% | -0.1% |
Technical Details
| Vault name | Ammalgam USDC Vault |
| Vault address | 0x8417430a31851ae0a36a854394227c5d86be8fc9 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999547 fetched |
| Share token | ammVUSDC |
| Protocol | Lagoon Finance |
| Homepage | View vault on protocol website |
| Current TVL | 131,850.705 USDC |
| Peak TVL | 248,030.232 USDC |
| Last share price | 1.011 USDC |
| Last updated | |
| Last updated block | 25,769,264 |
| Data refreshed at | |
| Data starts | 2026-03-11 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | erc_7540_like, erc_7575_like, lagoon_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 40 |
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