Share token price

Other metrics

3M Sharpe
81.5
3M volatility
0.1%
Age
2.2 years
Xerberus risk
71 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 4.9% 4.9% 5.2% 4.2% 6.0%
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 4.9% 4.9% 5.2% 4.2% 6.0%

* Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Curated by Fluid

This vault is curated by Fluid.

Fluid combines lending and decentralised trading through a shared pool of liquidity.

View all Fluid vaults

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$184.0M

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#410#488#522#385#201#485
Ranking on Base#56#65#52#42#43#52
Ranking on Fluid#5#8#8#6#6#6
CAGR (net)5.6%4.9%4.9%5.2%4.2%6.0%
CAGR (gross)5.6%4.9%4.9%5.2%4.2%6.0%
Returns (net)0.1%0.4%1.2%2.5%4.2%13.9%
Returns (gross)0.1%0.4%1.2%2.5%4.2%13.9%
Sharpe ratio---67.7081.5468.3039.2931.59
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameFluid USD Coin
Vault address0xf42f5795d9ac7e9d757db633d693cd548cfd9169
Chain Base (8453)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenfUSDC
ProtocolFluid
HomepageView vault on protocol website
Current TVL7,633,890.56 USDC
Peak TVL33,771,779.958 USDC
Last share price1.139 USDC
Last updated
Last updated block53,162,072
Data refreshed at
Data starts2024-08-07 09:36:07 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresfluid_like
Strategy tagslending
Flags---
Whitelist statusUnknown
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events693,777

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