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Share token price

Other metrics

3M Sharpe
98.6
3M volatility
0.1%
Age
2.1 years
Maximum drawdown
0.0%
Xerberus risk
71 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 5.2% 5.4% 5.0% 3.8% 5.7%
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 5.2% 5.4% 5.0% 3.8% 5.7%

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#473#539#465#505#637#481
Ranking on Arbitrum One#120#131#98#109#65#98
Ranking on Fluid#5#7#7#5#11#8
CAGR (net)5.6%5.2%5.4%5.0%3.8%5.7%
CAGR (gross)5.6%5.2%5.4%5.0%3.8%5.7%
Returns (net)0.1%0.4%1.3%2.4%3.8%12.6%
Returns (gross)0.1%0.4%1.3%2.4%3.8%12.6%
Sharpe ratio55.5181.9698.6432.2028.7828.52
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameFluid Tether USD
Vault address0x4a03f37e7d3fc243e3f99341d36f4b829bee5e03
Chain Arbitrum One (42161)
Denomination Tether USD (USDT)
Exchange rate used1 USD₮0 = $1.0000
Share tokenfUSDT
ProtocolFluid
HomepageView vault on protocol website
Current TVL42,489,397.907 USD₮0
Peak TVL62,895,005.044 USD₮0
Last share price1.126 USD₮0
Last updated
Last updated block499,120,060
Data refreshed at
Data starts2024-07-10 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 events315,164

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