• The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.
  • Blacklisted This vault is likely not intended to be directly exposed to the end users. It may be used by other vaults as a part of the strategy mix and has erratic TVL.; The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

Share token price

Other metrics

3M Sharpe
5.8
3M volatility
0.8%
Age
0.9 years
Maximum drawdown
0.0%
Xerberus risk
71 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 0.0% 0.5% 35.1% 25.0% 25.0%
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 0.0% 0.5% 35.1% 25.0% 25.0%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Running on Fluid protocol

This vault is running on Fluid:

DeFi liquidity layer by Instadapp with ERC-4626 compliant fToken lending vaults.

View all Fluid vaults
Xerberus
71

Xerberus risk rating

This is a Xerberus risk rating for this vault’s underlying protocol.

View details
Xerberus score 71 / 100
Assessment levelProtocol-level
Rated entityFluid
View this protocol rating on Xerberus
B

CORE3 risk rating

Risk rating by CORE3 for Fluid. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault.

View details
Probability of Loss 36.86
ConfidenceHigh
CORE3 rank #90
Data coverage76.7%
CategoryDecentralized Finance
Market cap$93.4M

Risk score by category

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

  • Security 51
  • Financial 68
  • Operational 35
  • Reputational 62
  • Regulatory 34
View full rating on the CORE3 website

Notes

This vault is likely not intended to be directly exposed to the end users. It may be used by other vaults as a part of the strategy mix and has erratic TVL.; The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Ethereum------------------
Ranking on Fluid------------------
CAGR (net)0.0%0.0%0.5%35.1%25.0%25.0%
CAGR (gross)0.0%0.0%0.5%35.1%25.0%25.0%
Returns (net)0.0%0.0%0.1%16.0%23.2%23.2%
Returns (gross)0.0%0.0%0.1%16.0%23.2%23.2%
Sharpe ratio0.000.005.764.262.202.20
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameUSDC Fluid Lender
Vault address0x00c8a649c9837523ebb406ceb17a6378ab5c74cf
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999561 fetched
Share tokenysUSDC
ProtocolFluid
HomepageView vault on protocol website
Current TVL96.01 USDC
Peak TVL33,530,274.894 USDC
Last share price1.232 USDC
Last updated
Last updated block25,634,264
Data refreshed at
Data starts2025-08-20 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresfluid_like, yearn_compounder_like
Flagssubvault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events1,071

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