sUSN Delta Neutral Yield Vault
View on Accountable Update info🏆
- #143 overall
- #57 on
- #10 on
Share token price
3M return (ann)
▲ 9.6%
Total value locked
$152.6K
peak $152.6K
3M Sharpe
30.3
3M volatility
3.1%
Other metrics
3M Sharpe
30.3
3M volatility
3.1%
Age
0.5 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 9.9% | 9.6% | 8.9% | 8.9% | 8.9% | |
| Performance fee Performance | 15.0% | 15.0% | 15.0% | 15.0% | 15.0% | |
| 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 | 9.9% | 9.6% | 8.9% | 8.9% | 8.9% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
Notes
The vault data might be updated infrequently because the vault has not reached sustained TVL traction.
Running on Accountable protocol
This vault is running on Accountable:
Blockchain-based financial verification technology with ERC-7540 async redemption vaults.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #105 | #143 | #154 | #159 | #176 | #191 |
| Ranking on Ethereum | #29 | #57 | #66 | #76 | #83 | #86 |
| Ranking on Accountable | #6 | #10 | #10 | #10 | #10 | #10 |
| CAGR (net) | 12.2% | 9.9% | 9.6% | 8.9% | 8.9% | 8.9% |
| CAGR (gross) | 12.2% | 9.9% | 9.6% | 8.9% | 8.9% | 8.9% |
| Returns (net) | 0.2% | 0.9% | 2.9% | 4.3% | 4.6% | 4.6% |
| Returns (gross) | 0.2% | 0.9% | 2.9% | 4.3% | 4.6% | 4.6% |
| Sharpe ratio | 0.00 | 28.08 | 30.33 | 26.17 | 21.85 | 21.85 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.0% | 2.4% | 3.1% | 2.7% | 2.7% | 2.7% |
| TVL low | $152.28K | $252.18 | $251.35 | $203.64 | $201.00 | $201.00 |
| TVL high | $152.61K | $152.61K | $152.61K | $152.61K | $152.61K | $152.61K |
| Share price start (USDC) | 1.04632 | 1.03889 | 1.01896 | 1.00511 | 1.00268 | 1.00268 |
| Share price end (USDC) | 1.04863 | 1.04863 | 1.04863 | 1.04863 | 1.04863 | 1.04863 |
| Period data availability | 8 days | 37 days | 115 days | 182 days | 192 days | 192 days |
| Period start | 2026-07-30 | 2026-07-07 | 2026-05-08 | 2026-02-07 | 2026-01-27 | 2026-01-27 |
| Period end | 2026-08-06 | 2026-08-06 | 2026-08-06 | 2026-08-06 | 2026-08-06 | 2026-08-06 |
Technical Details
| Vault name | sUSN Delta Neutral Yield Vault |
| Vault address | 0xa73424f1ac94b3ef0d0c9af4f2967c87d4af25d9 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999619 fetched |
| Share token | naccUSDC |
| Protocol | Accountable |
| Homepage | View vault on protocol website |
| Current TVL | 152,611.924 USDC |
| Peak TVL | 152,611.924 USDC |
| Last share price | 1.049 USDC |
| Last updated | |
| Last updated block | 25,699,064 |
| Data refreshed at | |
| Data starts | 2026-01-27 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | accountable_like, erc_7540_like, erc_7575_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 2,287 |
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