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Share token price

Other metrics

3M Sharpe
93.3
3M volatility
0.1%
Age
2.5 years
Maximum drawdown
0.0%
Xerberus risk
71 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 5.1% 5.5% 4.6% 4.3% 8.0%
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 5.1% 5.5% 4.6% 4.3% 8.0%

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#550#547#454#546#540#309
Ranking on Ethereum#267#267#229#284#294#125
Ranking on Fluid#11#8#5#8#6#3
CAGR (net)4.8%5.1%5.5%4.6%4.3%8.0%
CAGR (gross)4.8%5.1%5.5%4.6%4.3%8.0%
Returns (net)0.1%0.4%1.3%2.2%4.3%21.2%
Returns (gross)0.1%0.4%1.3%2.2%4.3%21.2%
Sharpe ratio274.47174.7293.3242.8349.0924.21
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameFluid USD Coin
Vault address0x9fb7b4477576fe5b32be4c1843afb1e55f251b33
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokenfUSDC
ProtocolFluid
HomepageView vault on protocol website
Current TVL151,592,170.197 USDC
Peak TVL378,595,754.668 USDC
Last share price1.213 USDC
Last updated
Last updated block25,849,064
Data refreshed at
Data starts2024-02-22 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 events58,767

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