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Share token price

Other metrics

3M Sharpe
34.8
3M volatility
0.1%
Age
1.2 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 4.5% 3.6% 2.5% 2.8% 2.9%
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 4.5% 3.6% 2.5% 2.8% 2.9%

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

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#683#418#584#746#796#833
Ranking on BNB Smart Chain#17#6#11#17#20#28
Ranking on Euler#61#44#56#70#83#88
CAGR (net)2.6%4.5%3.6%2.5%2.8%2.9%
CAGR (gross)2.6%4.5%3.6%2.5%2.8%2.9%
Returns (net)0.0%0.4%0.9%1.2%2.8%3.6%
Returns (gross)0.0%0.4%0.9%1.2%2.8%3.6%
Sharpe ratio57.7039.6734.8124.0324.0226.20
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.1%0.1%0.1%0.1%0.1%
TVL low$4.08M$4.08M$4.08M$4.08M$2.06M$19.01
TVL high$6.24M$6.24M$10.21M$10.21M$25.91M$28.55M
Share price start (USDT)1.035441.032211.026991.023531.008031.00007
Share price end (USDT)1.035951.035951.035951.035951.035951.03595
Period data availability8 days31 days91 days181 days366 days456 days
Period start2026-07-312026-07-082026-05-092026-02-082025-08-072025-05-09
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 nameLista USDT Vault
Vault address0x6d6783c146f2b0b2774c1725297f1845dc502525
Chain BNB Smart Chain (56)
Denomination Tether USD (USDT)
Exchange rate used1 USDT = $1.0000
Share tokenListaUSDT
ProtocolEuler
HomepageView vault on protocol website
Current TVL4,080,836.86 USDT
Peak TVL28,553,768.738 USDT
Last share price1.036 USDT
Last updated
Last updated block114,509,469
Data refreshed at
Data starts2025-05-09 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_earn_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events6,119

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