Share token price

Other metrics

3M Sharpe
6.8
3M volatility
56.5%
Age
0.9 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 0.0% 37.1% 55.3% 31.0% 31.0%
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% 37.1% 55.3% 31.0% 31.0%

Notes

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

About Fluid

This vault is running on Fluid:

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

View all Fluid vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Ethereum------------------
Ranking on Fluid------------------
CAGR (net)0.0%0.0%37.1%55.3%31.0%31.0%
CAGR (gross)0.0%0.0%37.1%55.3%31.0%31.0%
Returns (net)0.0%0.0%8.4%24.2%27.6%27.6%
Returns (gross)0.0%0.0%8.4%24.2%27.6%27.6%
Sharpe ratio0.000.006.753.992.812.81
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.0%56.5%28.2%18.0%18.0%
TVL low$343.84$343.84$343.84$343.84$343.84$343.84
TVL high$343.84$343.84$995.54$7.98M$8.28M$8.28M
Share price start (USDT)1.275891.275891.177481.026911.00001.0000
Share price end (USDT)1.275891.275891.275891.275891.275891.27589
Period data availability8 days37 days94 days181 days331 days331 days
Period start2026-07-092026-06-162026-04-172026-01-172025-08-202025-08-20
Period end2026-07-162026-07-162026-07-162026-07-162026-07-162026-07-16
BB

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 full rating on the CORE3 website.

Probability of Loss 37.65
ConfidenceModerate
CORE3 rank #91
Data coverage76.7%
CategoryDecentralized Finance
Market cap$83.1M

Risk score by category

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

  • Security 51
  • Financial 68
  • Operational 31
  • Reputational 62
  • Regulatory 34

Technical Details

Vault nameUSDT Fluid Lender
Vault address0x4bd05e6ff75b633f504f0fc501c1e257578c8a72
Chain Ethereum (1)
Denomination Tether USD (USDT)
Exchange rate used1 USDT = $0.999315 fetched
Share tokenysUSDT
ProtocolFluid
HomepageView vault on protocol website
Current TVL343.841 USDT
Peak TVL8,276,988.292 USDT
Last share price1.276 USDT
Last updated
Last updated block25,543,661
Data refreshed at
Data starts2025-08-20 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresfluid_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events335

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