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Share token price

Other metrics

3M Sharpe
87.0
3M volatility
0.1%
Age
2.6 years
Xerberus risk
71 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 4.9% 4.9% 4.3% 3.8% 7.5%
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 4.9% 4.9% 4.3% 3.8% 7.5%

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$91.5M

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#575#601#581#651#658#342
Ranking on Ethereum#275#286#292#315#354#144
Ranking on Fluid#12#7#9#12#11#4
CAGR (net)4.0%4.9%4.9%4.3%3.8%7.5%
CAGR (gross)4.0%4.9%4.9%4.3%3.8%7.5%
Returns (net)0.1%0.4%1.2%2.1%3.8%20.5%
Returns (gross)0.1%0.4%1.2%2.1%3.8%20.5%
Sharpe ratio50.7284.7486.9849.4442.4922.99
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameFluid Tether USD
Vault address0x5c20b550819128074fd538edf79791733ccedd18
Chain Ethereum (1)
Denomination Tether USD (USDT)
Exchange rate used1 USDT = $0.9993 fetched
Share tokenfUSDT
ProtocolFluid
HomepageView vault on protocol website
Current TVL129,961,434.363 USDT
Peak TVL298,992,442.071 USDT
Last share price1.206 USDT
Last updated
Last updated block25,994,864
Data refreshed at
Data starts2024-02-22 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresfluid_like
Strategy tags---
Flags---
Whitelist statusUnknown
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events35,154

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