August Digital USDC
View on Term Finance Update info- The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.
Share token price
3M ann. net returns
▲ 5.6%
Total value locked
$3.2K
peak $1.3M
3M Sharpe
3.9
3M volatility
1.4%
Other metrics
3M Sharpe
3.9
3M volatility
1.4%
Age
1.7 years
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.5% | 5.6% | 53.9% | 26.1% | 18.5% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| 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 | 3.5% | 5.6% | 53.9% | 26.1% | 18.5% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
Curated by August Digital
This vault is curated by August Digital.
August Digital builds institutional on-chain prime brokerage infrastructure for digital assets.
Running on Term Finance protocol
This vault is running on Term Finance:
Noncustodial fixed-rate liquidity protocol modelled on tri-party repo arrangements.
Notes
The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | --- | --- | --- | --- | --- |
| Ranking on Term Finance | --- | --- | --- | --- | --- | --- |
| CAGR (net) | 0.0% | 3.5% | 5.6% | 53.9% | 26.1% | 18.5% |
| CAGR (gross) | 0.0% | 3.5% | 5.6% | 53.9% | 26.1% | 18.5% |
| Returns (net) | 0.0% | 0.3% | 1.4% | 23.7% | 26.1% | 32.8% |
| Returns (gross) | 0.0% | 0.3% | 1.4% | 23.7% | 26.1% | 32.8% |
| Sharpe ratio | 0.00 | 4.25 | 3.92 | 1.90 | 1.45 | 1.35 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Vault name | August Digital USDC |
| Vault address | 0xb4e41e6eef1a77e700b46abacdf6d426fd256791 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999848 fetched |
| Share token | tsvAugustDigitalUSDC |
| Protocol | Term Finance |
| Homepage | View vault on protocol website |
| Current TVL | 3,185.396 USDC |
| Peak TVL | 1,348,968.044 USDC |
| Last share price | 1.328 USDC |
| Last updated | |
| Last updated block | 25,887,764 |
| Data refreshed at | |
| Data starts | 2024-12-30 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | term_finance_like, yearn_compounder_like |
| Flags | --- |
| Whitelist status | Unknown |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 1,799 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter