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Share token price

Other metrics

3M Sharpe
12.0
3M volatility
3.3%
Age
0.3 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 17.2% 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 17.2% 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#82#66#60#54#64#72
Ranking on Ethereum#17#14#13#15#17#16
Ranking on Accountable#4#5#2#2#2#2
CAGR (net)15.5%17.2%18.0%18.0%18.0%18.0%
CAGR (gross)15.5%17.2%18.0%18.0%18.0%18.0%
Returns (net)0.3%1.3%4.9%4.9%4.9%4.9%
Returns (gross)0.3%1.3%4.9%4.9%4.9%4.9%
Sharpe ratio81.33106.8911.9611.9611.9611.96
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.2%0.1%3.3%3.3%3.3%3.3%
TVL low$150.90K$130.39K$0.00$0.00$0.00$0.00
TVL high$213.45K$213.45K$213.45K$213.45K$213.45K$213.45K
Share price start (USDC)1.046461.035791.000691.000691.000691.00069
Share price end (USDC)1.049351.049351.049351.049351.049351.04935
Period data availability8 days31 days106 days106 days106 days106 days
Period start2026-07-312026-07-082026-05-092026-04-242026-04-242026-04-24
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07

Technical Details

Vault nameTravessia Tauri Vault - USDC
Vault address0xf84a37545e313e8177d80039158ed478c7dc9079
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999619 fetched
Share tokenTTVusdc
ProtocolAccountable
HomepageView vault on protocol website
Current TVL213,447.098 USDC
Peak TVL213,447.098 USDC
Last share price1.049 USDC
Last updated
Last updated block25,702,364
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---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events13

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