🏆

Share token price

Other metrics

3M Sharpe
9.5
3M volatility
4.8%
Age
0.3 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 17.3% 18.0% 18.0% 18.0% 18.0%
Performance fee Performance 5.0%5.0%5.0%5.0%5.0%
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 17.3% 18.0% 18.0% 18.0% 18.0%

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

Running on Accountable protocol

This vault is running on Accountable:

Blockchain-based financial verification technology with ERC-7540 async redemption vaults.

View all Accountable vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#79#65#59#53#63#71
Ranking on Ethereum#16#13#12#14#16#15
Ranking on Accountable#3#4#1#1#1#1
CAGR (net)16.1%17.3%18.0%18.0%18.0%18.0%
CAGR (gross)16.1%17.3%18.0%18.0%18.0%18.0%
Returns (net)0.3%1.3%5.4%5.5%5.5%5.5%
Returns (gross)0.3%1.3%5.4%5.5%5.5%5.5%
Sharpe ratio109.14118.119.489.369.369.36
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.1%0.1%4.8%4.7%4.7%4.7%
TVL low$169.86K$168.13K$0.00$0.00$0.00$0.00
TVL high$170.35K$170.35K$170.35K$170.35K$170.35K$170.35K
Share price start (AUSD)1.052881.042121.001721.00041.00041.0004
Share price end (AUSD)1.055881.055881.055881.055881.055881.05588
Period data availability8 days31 days117 days120 days120 days120 days
Period start2026-07-312026-07-082026-05-092026-04-102026-04-102026-04-10
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07

Technical Details

Vault nameTravessia Tauri Vault
Vault address0x4c18e2bb9942b12b28e780acf2d9ec2dda126df9
Chain Ethereum (1)
Denomination Acala Dollar (AUSD)
Exchange rate used1 AUSD = $0.99924 fetched
Share tokenTTV
ProtocolAccountable
HomepageView vault on protocol website
Current TVL170,346.937 AUSD
Peak TVL170,346.937 AUSD
Last share price1.056 AUSD
Last updated
Last updated block25,702,364
Data refreshed at
Data starts2026-04-10 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresaccountable_like, erc_7540_like, erc_7575_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events8

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter