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Share token price

Other metrics

3M Sharpe
14.0
3M volatility
0.2%
Age
2.1 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 2.1% 2.1% 2.1% 2.1% 2.1%
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 2.1% 2.1% 2.1% 2.1% 2.1%

About Fluid

This vault is running on Fluid:

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

View all Fluid vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#652#750#784#771#835#867
Ranking on Ethereum#396#439#453#454#496#510
Ranking on Fluid#20#20#21#19#20#20
CAGR (net)2.2%2.1%2.1%2.1%2.1%2.1%
CAGR (gross)2.2%2.1%2.1%2.1%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 ratio44.7947.5214.0110.4012.5617.06
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.0%0.2%0.5%0.7%0.9%
TVL low$157.76K$157.56K$157.02K$156.07K$154.52K$151.00K
TVL high$157.83K$157.83K$157.83K$157.83K$157.83K$157.83K
Share price start (USDC)1.044791.043461.039861.033641.023331.00003
Share price end (USDC)1.045231.045231.045231.045231.045231.04523
Period data availability8 days31 days91 days196 days369 days762 days
Period start2026-02-142026-01-222025-11-232025-08-252025-02-212024-01-22
Period end2026-02-212026-02-212026-02-212026-02-212026-02-212026-02-21
BB

CORE3 risk rating

Risk rating by CORE3 for Fluid. 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 37.65
ConfidenceModerate
CORE3 rank #91
Data coverage76.7%
CategoryDecentralized Finance
Market cap$83.1M

Risk score by category

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

  • Security 51
  • Financial 68
  • Operational 31
  • Reputational 62
  • Regulatory 34

Technical Details

Vault nameFluid Interest USD Coin
Vault address0x7f47b1ced85f5d773cd68ca606ed6f0fee381046
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 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---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events3

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