K3 Capital Theo Market
View on Euler Update info- The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.
Share token price
3M return (ann)
▲ 4.4%
Total value locked
$931.5
peak $35.2K
3M Sharpe
10.3
3M volatility
0.4%
Other metrics
3M Sharpe
10.3
3M volatility
0.4%
Age
0.9 years
0.0%
Xerberus risk
81 / 100
Lockup period
Instant
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.9% | 4.4% | 5.0% | 4.7% | 4.7% | |
| Performance fee Performance | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% | |
| 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 | 0.9% | 4.4% | 5.0% | 4.7% | 4.7% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
An isolated market for Theo ecosystem assets, configured by K3 Capital.
Curated by K3 Capital
This vault is curated by K3 Capital.
K3 Capital is a crypto-native asset and risk manager focused on non-directional DeFi yield strategies.
Running on Euler protocol
This vault is running on Euler:
Modular lending platform for lending and borrowing ERC-20 crypto assets.
Xerberus risk rating
81 View more View less
CORE3 risk rating
BBB View more View less
Risk rating by CORE3 for Euler. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.
Notes
The vault data might be updated infrequently because the vault current TVL is very small.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Arbitrum One | --- | --- | --- | --- | --- | --- |
| Ranking on Euler | --- | --- | --- | --- | --- | --- |
| CAGR (net) | 2.4% | 0.9% | 4.4% | 5.0% | 4.7% | 4.7% |
| CAGR (gross) | 2.4% | 0.9% | 4.4% | 5.0% | 4.7% | 4.7% |
| Returns (net) | 0.0% | 0.1% | 1.1% | 2.4% | 4.2% | 4.2% |
| Returns (gross) | 0.0% | 0.1% | 1.1% | 2.4% | 4.2% | 4.2% |
| Sharpe ratio | 7.22 | 5.93 | 10.27 | 7.47 | 8.54 | 8.54 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Vault name | K3 Capital Theo Market |
| Vault address | 0xee074ceb44ada094391b9c71a7fb8ba6962d492c |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD₮0 = $1.0000 |
| Share token | eUSD₮0-5 |
| Protocol | Euler |
| Homepage | View vault on protocol website |
| Current TVL | 931.489 USD₮0 |
| Peak TVL | 35,150.624 USD₮0 |
| Last share price | 1.043 USD₮0 |
| Last updated | |
| Last updated block | 497,838,460 |
| Data refreshed at | |
| Data starts | 2025-10-06 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | euler_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 724 |
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