Share token price

Other metrics

3M Sharpe
8.6
3M volatility
4.4%
Age
1.8 years
Maximum drawdown
-0.1%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross -0.5% 3.3% 2.7% 3.2% 5.0%
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 -0.5% 3.3% 2.7% 3.2% 5.0%

Notes

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

About IPOR

This vault is curated by IPOR.

IPOR builds Fusion, onchain vault infrastructure for institutional-grade yield strategies.

View all IPOR vaults

About IPOR Fusion

This vault is running on IPOR Fusion:

Meta DeFi aggregation, execution and intelligence engine for on-chain asset management.

View all IPOR Fusion vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Ethereum------------------
Ranking on IPOR Fusion------------------
CAGR (net)-1.0%-0.5%3.3%2.7%3.2%5.0%
CAGR (gross)-1.0%-0.5%3.3%2.7%3.2%5.0%
Returns (net)-0.0%-0.0%0.8%1.3%3.2%9.0%
Returns (gross)-0.0%-0.0%0.8%1.3%3.2%9.0%
Sharpe ratio0.00-7.868.565.057.9314.31
Max drawdown-0.0%-0.1%-0.1%-0.1%-0.1%-0.1%
Volatility0.0%0.4%4.4%1.8%1.3%1.2%
TVL low$6.27K$6.27K$6.26K$6.26K$6.26K$0.000088
TVL high$6.27K$6.28K$6.67K$65.18K$277.75K$1.13M
Share price start (DAI)1.090561.090861.081371.076221.056081.00002
Share price end (DAI)1.090351.090351.090351.090351.090351.09035
Period data availability8 days37 days94 days181 days366 days653 days
Period start2026-07-092026-06-162026-04-172026-01-172025-07-162024-10-02
Period end2026-07-162026-07-162026-07-162026-07-162026-07-162026-07-16

Technical Details

Vault nameIPOR DAI Ethereum Optimizer
Vault address0x20e934c725b6703f0ac696f1689008057db9ac44
Chain Ethereum (1)
Denomination Dai (DAI)
Exchange rate used1 DAI = $0.99966 fetched
Share tokenipDAIfusion
ProtocolIPOR Fusion
HomepageView vault on protocol website
Current TVL6,273.745 DAI
Peak TVL1,133,904.68 DAI
Last share price1.09 DAI
Last updated
Last updated block25,543,661
Data refreshed at
Data starts2024-10-02 00:00:00 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresipor_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events71

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