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Share token price

Other metrics

3M Sharpe
40.7
3M volatility
0.1%
Age
2.1 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 5.4% 5.7% 5.1% 4.1% 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 5.4% 5.7% 5.1% 4.1% 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

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#353#325#308#343#524#384
Ranking on Arbitrum One#19#14#18#24#39#37
Ranking on Fluid#6#6#3#3#8#7
CAGR (net)5.1%5.4%5.7%5.1%4.1%5.8%
CAGR (gross)5.1%5.4%5.7%5.1%4.1%5.8%
Returns (net)0.1%0.4%1.4%2.5%4.1%12.4%
Returns (gross)0.1%0.4%1.4%2.5%4.1%12.4%
Sharpe ratio289.02212.6440.7334.7034.3232.81
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.0%0.1%0.2%0.1%0.2%
TVL low$36.80M$35.28M$33.89M$27.06M$26.16M$11.20
TVL high$38.69M$38.99M$53.06M$53.06M$85.89M$85.89M
Share price start (USDC)1.123381.11961.108611.097141.079881.00001
Share price end (USDC)1.124451.124451.124451.124451.124451.12445
Period data availability8 days31 days94 days181 days366 days761 days
Period start2026-07-312026-07-082026-05-092026-02-082025-08-072024-07-08
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07
Xerberus
71

Xerberus risk rating

Xerberus score 71 / 100
Assessment levelProtocol-level
Rated entityFluid
B

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 36.86
ConfidenceHigh
CORE3 rank #90
Data coverage76.7%
CategoryDecentralized Finance
Market cap$102.1M

Risk score by category

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

  • Security 51
  • Financial 68
  • Operational 35
  • Reputational 62
  • Regulatory 34

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 TVL37,406,060.673 USDC
Peak TVL85,893,440.515 USDC
Last share price1.124 USDC
Last updated
Last updated block492,193,660
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 events389,086

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