• The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.
🏆

Share token price

Other metrics

3M Sharpe
21.7
3M volatility
1.5%
Age
0.8 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 5.5% 3.5% 2.2% 1.7% 1.7%
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 5.5% 3.5% 2.2% 1.7% 1.7%

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

Notes

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

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
ErrorSample duration 14 days 00:00:00 exceeds tolerance 12 days 00:00:00---------------
Ranking overall---#318#600#772#878#912
Ranking on Plasma---#3#10#11#14#14
Ranking on Fluid---#4#17#19#21#21
CAGR (net)---5.5%3.5%2.2%1.7%1.7%
CAGR (gross)---5.5%3.5%2.2%1.7%1.7%
Returns (net)---0.5%1.0%1.1%1.4%1.4%
Returns (gross)---0.5%1.0%1.1%1.4%1.4%
Sharpe ratio---27.8921.6716.948.478.47
Max drawdown---0.0%0.0%0.0%0.0%0.0%
Volatility---2.2%1.5%1.3%0.8%0.8%
TVL low---$995.71$989.70$989.70$989.70$989.70
TVL high---$88.04K$88.04K$88.04K$42.91M$42.91M
Share price start (USDe)---1.008961.004391.002851.000061.00006
Share price end (USDe)---1.014131.014131.014131.014131.01413
Period data availability0 days36 days103 days185 days308 days308 days
Period start2026-07-222026-06-292026-04-302026-01-302025-09-252025-09-25
Period end2026-07-292026-07-292026-07-292026-07-292026-07-292026-07-29
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 USDe
Vault address0xd8f824d4252cae7d5e49b95d47b0efafe6f2d570
Chain Plasma (9745)
Denomination Ethena USDe (USDE)
Exchange rate used1 USDe = $0.999792 fetched
Share tokenfUSDe
ProtocolFluid
HomepageView vault on protocol website
Current TVL88,035.468 USDe
Peak TVL42,911,765.687 USDe
Last share price1.014 USDe
Last updated
Last updated block28,390,371
Data refreshed at
Data starts2025-09-25 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 events2,701

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