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Share token price

Other metrics

3M Sharpe
93.7
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 4.8% 5.5% 5.3% 4.2% 5.8%
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 4.8% 5.5% 5.3% 4.2% 5.8%

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$109.2M

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#576#587#467#481#557#482
Ranking on Arbitrum One#127#140#103#113#56#101
Ranking on Fluid#12#9#3#4#7#7
CAGR (net)4.4%4.8%5.5%5.3%4.2%5.8%
CAGR (gross)4.4%4.8%5.5%5.3%4.2%5.8%
Returns (net)0.1%0.4%1.3%2.6%4.2%12.8%
Returns (gross)0.1%0.4%1.3%2.6%4.2%12.8%
Sharpe ratio56.7195.9993.7033.6433.4432.28
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameFluid USD Coin
Vault address0x1a996cb54bb95462040408c06122d45d6cdb6096
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenfUSDC
ProtocolFluid
HomepageView vault on protocol website
Current TVL52,321,134.884 USDC
Peak TVL85,893,440.515 USDC
Last share price1.128 USDC
Last updated
Last updated block499,840,060
Data refreshed at
Data starts2024-07-08 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 events391,072

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