Share token price

Other metrics

3M Sharpe
32.5
3M volatility
0.5%
Age
0.5 years
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 17.0% 16.6% 17.3% --- 17.3%
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 17.0% 16.6% 17.3% --- 17.3%

* 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#93#106#212#134---#142
Ranking on Ethereum#25#22#60#29---#34
Ranking on Accountable#3#4#5#2---#4
CAGR (net)16.9%17.0%16.6%17.3%---17.3%
CAGR (gross)16.9%17.0%16.6%17.3%---17.3%
Returns (net)0.3%1.4%3.9%8.5%8.5%8.5%
Returns (gross)0.3%1.4%3.9%8.5%8.5%8.5%
Sharpe ratio---31.1032.538.938.938.93
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 TVL481,145.558 USDC
Peak TVL481,932.911 USDC
Last share price1.086 USDC
Last updated
Last updated block26,284,428
Data refreshed at
Data starts2026-04-24 02:21:47 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresaccountable_like, erc_7540_like, erc_7575_like
Strategy tags---
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events31

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