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Share token price

Other metrics

3M Sharpe
21.8
3M volatility
0.2%
Age
1.2 years
Maximum drawdown
0.0%
Xerberus risk
71 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 4.4% 3.4% 2.7% 2.7% 2.7%
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 4.4% 3.4% 2.7% 2.7% 2.7%

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$101.8M

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#641#652#813#930#867#985
Ranking on Ethereum#320#320#426#508#512#551
Ranking on Fluid#14#11#17#20#19#17
CAGR (net)3.4%4.4%3.4%2.7%2.7%2.7%
CAGR (gross)3.4%4.4%3.4%2.7%2.7%2.7%
Returns (net)0.1%0.4%0.8%1.3%2.7%3.1%
Returns (gross)0.1%0.4%0.8%1.3%2.7%3.1%
Sharpe ratio53.3716.7621.7719.4012.6411.63
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameFluid USDtb
Vault address0x15e8c742614b5d8db4083a41df1a14f5d2bfb400
Chain Ethereum (1)
Denomination Ethena USDtb (USDtb)
Exchange rate used1 USDtb = $0.999884 fetched
Share tokenfUSDtb
ProtocolFluid
HomepageView vault on protocol website
Current TVL1,927,941.215 USDtb
Peak TVL5,823,465.796 USDtb
Last share price1.031 USDtb
Last updated
Last updated block25,966,064
Data refreshed at
Data starts2025-07-19 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 events501

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