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Share token price

Other metrics

3M Sharpe
5.9
3M volatility
74.7%
Age
1.5 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 10.8% 131.0% 53.7% 26.9% 19.8%
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 10.8% 131.0% 53.7% 26.9% 19.8%

About August Digital

This vault is curated by August Digital.

August Digital builds institutional on-chain prime brokerage infrastructure for digital assets.

View all August Digital vaults

About Term Finance

This vault is running on Term Finance:

Noncustodial fixed-rate liquidity protocol modelled on tri-party repo arrangements.

View all Term Finance vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
ErrorSample duration 13 days 00:00:00 exceeds tolerance 12 days 00:00:00---------------
Ranking overall------------------
Ranking on Ethereum---#59#2#6#10#14
Ranking on Term Finance---#2#1#1#1#1
CAGR (net)---10.8%131.0%53.7%26.9%19.8%
CAGR (gross)---10.8%131.0%53.7%26.9%19.8%
Returns (net)---1.0%22.9%23.6%27.1%32.3%
Returns (gross)---1.0%22.9%23.6%27.1%32.3%
Sharpe ratio---10.185.952.532.212.14
Max drawdown---0.0%0.0%0.0%0.0%0.0%
Volatility---3.9%74.7%32.1%24.9%20.9%
TVL low---$3.23K$3.23K$3.23K$3.23K$1.98K
TVL high---$50.79K$650.37K$679.07K$679.07K$1.35M
Share price start (USDC)---1.310251.076551.070591.041031.00032
Share price end (USDC)---1.323151.323151.323151.323151.32315
Period data availability0 days36 days91 days181 days369 days566 days
Period start2026-07-112026-06-182026-04-192026-01-192025-07-182024-12-30
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18

Technical Details

Vault nameAugust Digital USDC
Vault address0xb4e41e6eef1a77e700b46abacdf6d426fd256791
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokentsvAugustDigitalUSDC
ProtocolTerm Finance
HomepageView vault on protocol website
Current TVL42,615.907 USDC
Peak TVL1,348,968.044 USDC
Last share price1.323 USDC
Last updated
Last updated block25,558,835
Data refreshed at
Data starts2024-12-30 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresterm_finance_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events1,787

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