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Share token price

Other metrics

3M Sharpe
11.4
3M volatility
1.5%
Age
0.3 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 16.9% 18.7% 17.8% 17.8% 17.8%
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 16.9% 18.7% 17.8% 17.8% 17.8%

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

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#245#226#169#189#89#131
Ranking on Ethereum#81#68#61#66#25#29
Ranking on Accountable#7#5#3#3#3#3
CAGR (net)14.7%16.9%18.7%17.8%17.8%17.8%
CAGR (gross)14.7%16.9%18.7%17.8%17.8%17.8%
Returns (net)0.3%1.3%4.3%5.8%5.8%5.8%
Returns (gross)0.3%1.3%4.3%5.8%5.8%5.8%
Sharpe ratio95.92124.2411.397.607.607.60
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameTravessia Tauri Vault - USDC
Vault address0xf84a37545e313e8177d80039158ed478c7dc9079
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokenTTVusdc
ProtocolAccountable
HomepageView vault on protocol website
Current TVL265,484.28 USDC
Peak TVL265,484.28 USDC
Last share price1.058 USDC
Last updated
Last updated block25,847,564
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 events17

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