Share token price

Other metrics

3M Sharpe
18.5
3M volatility
3.9%
Age
1.0 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 16.7% 6.4% 3.7% 6.3% 6.3%
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 16.7% 6.4% 3.7% 6.3% 6.3%

Notes

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

About Gearbox

This vault is running on Gearbox:

Composable leverage protocol allowing leverage across various DeFi protocols.

View all Gearbox vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Ethereum------------------
Ranking on Gearbox------------------
CAGR (net)28.1%16.7%6.4%3.7%6.3%6.3%
CAGR (gross)28.1%16.7%6.4%3.7%6.3%6.3%
Returns (net)0.5%1.5%1.6%1.8%6.1%6.1%
Returns (gross)0.5%1.5%1.6%1.8%6.1%6.1%
Sharpe ratio0.0032.2718.4511.5011.4611.46
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%3.5%3.9%3.0%1.1%1.1%
TVL low$123.22$122.62$122.62$122.62$122.62$122.62
TVL high$123.81$11.63K$11.63K$225.81K$8.75M$8.75M
Share price start (USDC)1.05551.044481.044021.041661.000021.00002
Share price end (USDC)1.060521.060521.060521.060521.060521.06052
Period data availability8 days37 days94 days181 days350 days350 days
Period start2026-07-092026-06-162026-04-172026-01-172025-08-012025-08-01
Period end2026-07-162026-07-162026-07-162026-07-162026-07-162026-07-16
BB

CORE3 risk rating

Risk rating by CORE3 for Gearbox. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 34.24
ConfidenceModerate
CORE3 rank #69
Data coverage76.7%
CategoryDecentralized Finance
Market cap$4.4M

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 67
  • Financial 67
  • Operational 22
  • Reputational 65
  • Regulatory 34

Technical Details

Vault nameUSDC
Vault address0xc155444481854c60e7a29f4150373f479988f32d
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokenUSDC
ProtocolGearbox
HomepageView vault on protocol website
Current TVL123.808 USDC
Peak TVL8,751,752.433 USDC
Last share price1.061 USDC
Last updated
Last updated block25,543,661
Data refreshed at
Data starts2025-08-01 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresgearbox_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events716

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