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Share token price

Other metrics

3M Sharpe
160.8
3M volatility
0.0%
Age
2.1 years
Maximum drawdown
0.0%
Xerberus risk
71 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 5.3% 5.4% 4.9% 4.1% 6.1%
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 5.3% 5.4% 4.9% 4.1% 6.1%

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#543#537#461#510#586#436
Ranking on Base#52#55#52#57#108#53
Ranking on Fluid#9#6#6#6#9#6
CAGR (net)4.9%5.3%5.4%4.9%4.1%6.1%
CAGR (gross)4.9%5.3%5.4%4.9%4.1%6.1%
Returns (net)0.1%0.4%1.3%2.4%4.0%13.0%
Returns (gross)0.1%0.4%1.3%2.4%4.0%13.0%
Sharpe ratio261.06154.08160.8140.3439.6031.18
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 TVL8,983,541.463 USDC
Peak TVL32,150,748.645 USDC
Last share price1.13 USDC
Last updated
Last updated block50,535,807
Data refreshed at
Data starts2024-08-07 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 events658,277

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