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Share token price

Other metrics

3M Sharpe
26.2
3M volatility
0.1%
Age
1.8 years
Maximum drawdown
-0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 2.3% 2.4% 2.4% 3.0% 5.3%
Performance fee Performance 10.0%10.0%10.0%10.0%10.0%
Management fee Management 1.0%1.0%1.0%1.0%1.0%
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 2.3% 2.4% 2.4% 3.0% 5.3%

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

Curated by IPOR

This vault is curated by IPOR.

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

View all IPOR vaults

Running on IPOR Fusion protocol

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#730#742#774#758#765#434
Ranking on Ethereum#426#444#461#461#471#246
Ranking on IPOR Fusion#23#27#27#26#26#18
CAGR (net)2.0%2.3%2.4%2.4%3.0%5.3%
CAGR (gross)2.0%2.3%2.4%2.4%3.0%5.3%
Returns (net)0.0%0.2%0.6%1.2%3.0%10.1%
Returns (gross)0.0%0.2%0.6%1.2%3.0%10.1%
Sharpe ratio23.5537.1526.2221.5011.0714.58
Max drawdown-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%
Volatility0.1%0.1%0.1%0.1%0.4%0.7%
TVL low$117.92K$117.82K$117.82K$117.82K$117.82K$0.000033
TVL high$117.97K$187.04K$317.54K$416.72K$416.72K$971.50K
Share price start (USDT)1.100471.098811.094421.088311.068491.00029
Share price end (USDT)1.100881.100881.100881.100881.100881.10088
Period data availability8 days31 days91 days181 days368 days675 days
Period start2026-07-312026-07-082026-05-092026-02-082025-08-072024-10-02
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07
Xerberus
64

Xerberus risk rating

Xerberus score 64 / 100
Assessment levelPool-level
Rated entityIPOR USDT Prime

Technical Details

Vault nameIPOR USDT Ethereum Optimizer
Vault address0xabab980f0ecb232d52f422c6b68d25c3d0c18e3e
Chain Ethereum (1)
Denomination Tether USD (USDT)
Exchange rate used1 USDT = $0.999518 fetched
Share tokenipUSDTfusion
ProtocolIPOR Fusion
HomepageView vault on protocol website
Current TVL117,972.276 USDT
Peak TVL971,503.626 USDT
Last share price1.101 USDT
Last updated
Last updated block25,704,764
Data refreshed at
Data starts2024-10-02 00:00:00 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresipor_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events100

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