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Share token price

Other metrics

3M Sharpe
11.7
3M volatility
0.2%
Age
2.1 years
Maximum drawdown
0.0%
Xerberus risk
71 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 2.1% 2.1% 2.3% 2.1% 2.1%
Performance fee Performance No data No data No data No data No data
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 2.1% 2.1% 2.3% 2.1% 2.1%

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

Running on Fluid protocol

This vault is running on Fluid:

DeFi liquidity layer by Instadapp with ERC-4626 compliant fToken lending vaults.

View all Fluid vaults
Xerberus logo

Xerberus risk rating

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CORE3 logo

CORE3 risk rating

B
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Risk rating by CORE3 for Fluid. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 36.86
ConfidenceHigh
CORE3 rank #90
Data coverage76.7%
CategoryDecentralized Finance
Market cap$115.7M

Risk score by category

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

  • Security 51
  • Financial 68
  • Operational 35
  • Reputational 62
  • Regulatory 34
View full rating on the CORE3 website

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#901#937#937#922#907#998
Ranking on Ethereum#479#505#527#528#534#569
Ranking on Fluid#20#21#21#21#20#20
CAGR (net)2.2%2.1%2.1%2.3%2.1%2.1%
CAGR (gross)2.2%2.1%2.1%2.3%2.1%2.1%
Returns (net)0.0%0.2%0.5%1.1%2.1%4.5%
Returns (gross)0.0%0.2%0.5%1.1%2.1%4.5%
Sharpe ratio44.7942.4411.696.265.304.99
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameFluid Interest USD Coin
Vault address0x7f47b1ced85f5d773cd68ca606ed6f0fee381046
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokenfiUSDC
ProtocolFluid
HomepageView vault on protocol website
Current TVL157,825.057 USDC
Peak TVL157,825.057 USDC
Last share price1.045 USDC
Last updated
Last updated block24,505,067
Data refreshed at
Data starts2024-01-22 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresfluid_like
Flags---
Whitelist statusUnknown
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events3

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