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Share token price

Other metrics

3M Sharpe
10.7
3M volatility
0.5%
Age
1.0 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 1.8% 5.5% 4.5% 4.3% 4.3%
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 1.8% 5.5% 4.5% 4.3% 4.3%

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

About the vault

A stablecoin-focused market cluster for the Liquity ecosystem, configured by K3.

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.

View all K3 Capital vaults

Running on Euler protocol

This vault is running on Euler:

Modular lending platform for lending and borrowing ERC-20 crypto assets.

View all Euler vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#743#790#336#410#485#567
Ranking on Ethereum#435#464#180#227#282#330
Ranking on Euler#71#77#31#42#54#59
CAGR (net)1.8%1.8%5.5%4.5%4.3%4.3%
CAGR (gross)1.8%1.8%5.5%4.5%4.3%4.3%
Returns (net)0.0%0.1%1.3%2.2%4.3%4.3%
Returns (gross)0.0%0.1%1.3%2.2%4.3%4.3%
Sharpe ratio140.66109.4510.7412.0111.9911.99
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.0%0.5%0.4%0.4%0.4%
TVL low$75.40K$73.77K$73.77K$73.77K$25.03K$25.03K
TVL high$78.63K$80.16K$269.71K$269.71K$580.58K$580.58K
Share price start (BOLD)1.042251.041111.028951.020331.00001.0000
Share price end (BOLD)1.04261.04261.04261.04261.04261.0426
Period data availability8 days31 days91 days181 days360 days360 days
Period start2026-07-312026-07-082026-05-092026-02-082025-08-132025-08-13
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07
Xerberus
81

Xerberus risk rating

Xerberus score 81 / 100
Assessment levelProtocol-level
Rated entityEuler v2
BBB

CORE3 risk rating

Risk rating by CORE3 for Euler. 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 24.82
ConfidenceHigh
CORE3 rank #13
Data coverage76.7%
CategoryLending/Borrowing
Market cap$34.3M

Risk score by category

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

  • Security 93
  • Financial 67
  • Operational 40
  • Reputational 56
  • Regulatory 34

Technical Details

Vault nameLiquity Hub
Vault address0xc1c51c5c9efaf0c485aa1097ae9690b5e102975a
Chain Ethereum (1)
Denomination Liquity BOLD (BOLD)
Exchange rate used1 BOLD = $1.0000
Share tokeneBOLD-1
ProtocolEuler
HomepageView vault on protocol website
Current TVL78,632.221 BOLD
Peak TVL580,577.757 BOLD
Last share price1.043 BOLD
Last updated
Last updated block25,705,964
Data refreshed at
Data starts2025-08-13 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events2,382

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