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.
- #315 overall
- #178 on
- #14 on
Share token price
Other metrics
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 6.1% | 3.6% | 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 | 5.5% | 3.3% | 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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #261 | #315 | #655 | #774 | #842 | #877 |
| Ranking on Ethereum | #120 | #178 | #389 | #470 | #513 | #533 |
| Ranking on Lagoon Finance | #13 | #14 | #19 | #22 | #25 | #26 |
| CAGR (net) | 6.6% | 5.5% | 3.3% | 2.2% | 2.2% | 2.2% |
| CAGR (gross) | 7.3% | 6.1% | 3.6% | 2.5% | 2.5% | 2.5% |
| Returns (net) | 0.1% | 0.4% | 0.8% | 0.9% | 0.9% | 0.9% |
| Returns (gross) | 0.1% | 0.5% | 0.9% | 1.0% | 1.0% | 1.0% |
| Sharpe ratio | 11.15 | 7.05 | 5.52 | 4.77 | 4.77 | 4.77 |
| Max drawdown | 0.0% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% |
| Volatility | 0.6% | 0.8% | 0.7% | 0.6% | 0.6% | 0.6% |
| TVL low | $131.65K | $130.03K | $129.48K | $40.06K | $40.06K | $40.06K |
| TVL high | $131.85K | $131.85K | $131.85K | $248.03K | $248.03K | $248.03K |
| Share price start (USDC) | 1.00867 | 1.0051 | 1.00123 | 1.00005 | 1.00005 | 1.00005 |
| Share price end (USDC) | 1.01004 | 1.01004 | 1.01004 | 1.01004 | 1.01004 | 1.01004 |
| Period data availability | 8 days | 31 days | 91 days | 150 days | 150 days | 150 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-03-11 | 2026-03-11 | 2026-03-11 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
Xerberus risk rating
| Xerberus score | 58 / 100 |
|---|---|
| Assessment level | Protocol-level |
| Rated entity | Lagoon Finance v0 |
Technical Details
| Vault name | Ammalgam USDC Vault |
| Vault address | 0x8417430a31851ae0a36a854394227c5d86be8fc9 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999717 fetched |
| Share token | ammVUSDC |
| Protocol | Lagoon Finance |
| Homepage | View vault on protocol website |
| Current TVL | 131,849.134 USDC |
| Peak TVL | 248,030.232 USDC |
| Last share price | 1.01 USDC |
| Last updated | |
| Last updated block | 25,704,764 |
| 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 | 35 |
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