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Share token price

Other metrics

3M Sharpe
13.9
3M volatility
4.2%
Age
0.2 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 17.8% 18.1% 18.1% 18.1% 18.1%
Performance fee Performance 0.0%0.0%0.0%0.0%0.0%
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 17.8% 18.1% 18.1% 18.1% 18.1%

About Accountable

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#53#68#61#58#70#76
Ranking on Ethereum#19#17#11#13#17#16
Ranking on Accountable#4#2#2#1#1#1
CAGR (net)16.3%17.8%18.1%18.1%18.1%18.1%
CAGR (gross)16.3%17.8%18.1%18.1%18.1%18.1%
Returns (net)0.3%1.4%3.9%3.9%3.9%3.9%
Returns (gross)0.3%1.4%3.9%3.9%3.9%3.9%
Sharpe ratio107.7215.5213.9413.9413.9413.94
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.1%2.4%4.2%4.2%4.2%4.2%
TVL low$130.57K$0.00$0.00$0.00$0.00$0.00
TVL high$130.94K$130.94K$130.94K$130.94K$130.94K$130.94K
Share price start (USDC)1.03721.02541.000691.000691.000691.00069
Share price end (USDC)1.04021.04021.04021.04021.04021.0402
Period data availability8 days33 days86 days86 days86 days86 days
Period start2026-07-112026-06-182026-04-242026-04-242026-04-242026-04-24
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18

Technical Details

Vault nameTravessia Tauri Vault - USDC
Vault address0xf84a37545e313e8177d80039158ed478c7dc9079
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokenTTVusdc
ProtocolAccountable
HomepageView vault on protocol website
Current TVL130,943.966 USDC
Peak TVL130,943.966 USDC
Last share price1.04 USDC
Last updated
Last updated block25,558,835
Data refreshed at
Data starts2026-04-24 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresaccountable_like, erc_7540_like, erc_7575_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events11

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