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Share token price

Other metrics

3M Sharpe
23.9
3M volatility
0.1%
Age
1.0 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 3.3% 2.2% 1.9% 2.5% 2.5%
Performance fee Performance 0.0%0.0%0.0%0.0%0.0%
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 3.3% 2.2% 1.9% 2.5% 2.5%

About Fluid

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#616#587#768#788#805#844
Ranking on Ethereum#371#337#442#462#479#495
Ranking on Fluid#18#16#20#20#19#17
CAGR (net)2.5%3.3%2.2%1.9%2.5%2.5%
CAGR (gross)2.5%3.3%2.2%1.9%2.5%2.5%
Returns (net)0.0%0.3%0.5%1.0%2.5%2.5%
Returns (gross)0.0%0.3%0.5%1.0%2.5%2.5%
Sharpe ratio104.4870.5023.9024.6313.7313.73
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.0%0.1%0.1%0.3%0.3%
TVL low$2.21M$2.00M$2.00M$2.00M$11.94K$11.94K
TVL high$2.22M$2.47M$2.74M$5.82M$5.82M$5.82M
Share price start (USDtb)1.025241.023031.020191.016041.000551.00055
Share price end (USDtb)1.025741.025741.025741.025741.025741.02574
Period data availability8 days31 days91 days181 days365 days365 days
Period start2026-07-112026-06-182026-04-192026-01-192025-07-192025-07-19
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18
BB

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 37.65
ConfidenceModerate
CORE3 rank #91
Data coverage76.7%
CategoryDecentralized Finance
Market cap$83.1M

Risk score by category

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

  • Security 51
  • Financial 68
  • Operational 31
  • Reputational 62
  • Regulatory 34

Technical Details

Vault nameFluid USDtb
Vault address0x15e8c742614b5d8db4083a41df1a14f5d2bfb400
Chain Ethereum (1)
Denomination Ethena USDtb (USDtb)
Exchange rate used1 USDtb = $1.0000 fetched
Share tokenfUSDtb
ProtocolFluid
HomepageView vault on protocol website
Current TVL2,218,557.192 USDtb
Peak TVL5,823,465.796 USDtb
Last share price1.026 USDtb
Last updated
Last updated block25,558,835
Data refreshed at
Data starts2025-07-19 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresfluid_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events445

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