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Share token price

Other metrics

3M Sharpe
30.9
3M volatility
0.0%
Age
0.6 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 1.7% 1.0% 0.9% 1.1% 1.1%
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 1.7% 1.0% 0.9% 1.1% 1.1%

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

About the vault

A lending and borrowing market for USDC, BTC, and ETH collateral, configured by Cozy Finance.

Running on Euler protocol

This vault is running on Euler:

Modular lending platform for lending and borrowing ERC-20 crypto assets.

View all Euler vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#741#795#866#872#906#936
Ranking on Ethereum#433#466#515#525#548#564
Ranking on Euler#70#78#96#99#106#108
CAGR (net)1.8%1.7%1.0%0.9%1.1%1.1%
CAGR (gross)1.8%1.7%1.0%0.9%1.1%1.1%
Returns (net)0.0%0.1%0.2%0.4%0.6%0.6%
Returns (gross)0.0%0.1%0.2%0.4%0.6%0.6%
Sharpe ratio162.5477.1030.8519.2015.9715.97
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.0%0.0%0.1%0.1%0.1%
TVL low$363.57K$363.25K$363.25K$26.51K$16.60K$16.60K
TVL high$363.71K$468.03K$1.19M$1.19M$1.19M$1.19M
Share price start (USDC)1.006021.005011.003921.001931.000011.00001
Share price end (USDC)1.006371.006371.006371.006371.006371.00637
Period data availability8 days31 days91 days181 days214 days214 days
Period start2026-07-312026-07-082026-05-092026-02-082026-01-062026-01-06
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07
Xerberus
81

Xerberus risk rating

Xerberus score 81 / 100
Assessment levelProtocol-level
Rated entityEuler v2
BBB

CORE3 risk rating

Risk rating by CORE3 for Euler. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 24.82
ConfidenceHigh
CORE3 rank #13
Data coverage76.7%
CategoryLending/Borrowing
Market cap$34.3M

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 93
  • Financial 67
  • Operational 40
  • Reputational 56
  • Regulatory 34

Technical Details

Vault nameCozy USDC
Vault address0x63ba834bff27dd1d80533a56ca27aa058aaa1130
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999717 fetched
Share tokeneUSDC-98
ProtocolEuler
HomepageView vault on protocol website
Current TVL363,706.959 USDC
Peak TVL1,187,912.633 USDC
Last share price1.006 USDC
Last updated
Last updated block25,704,764
Data refreshed at
Data starts2026-01-06 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events217

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