Share token price

Other metrics

3M Sharpe
13.7
3M volatility
0.7%
Age
0.7 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 3.7% 4.1% 3.7% 4.1% 4.1%
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 3.7% 4.1% 3.7% 4.1% 4.1%

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 Polygon------------------
Ranking on Fluid------------------
CAGR (net)5.6%3.7%4.1%3.7%4.1%4.1%
CAGR (gross)5.6%3.7%4.1%3.7%4.1%4.1%
Returns (net)0.1%0.4%1.0%1.8%2.9%2.9%
Returns (gross)0.1%0.4%1.0%1.8%2.9%2.9%
Sharpe ratio0.0042.3813.7412.1414.5214.52
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.6%0.7%0.5%0.4%0.4%
TVL low$365.66$364.57$364.46$364.46$364.46$364.46
TVL high$366.04$366.04$78.05K$167.89K$256.10K$256.10K
Share price start (USDT0)1.039241.036481.030171.021871.011331.01133
Share price end (USDT0)1.040321.040321.040321.040321.040321.04032
Period data availability8 days38 days91 days181 days259 days259 days
Period start2026-07-052026-06-122026-04-132026-01-132025-10-272025-10-27
Period end2026-07-122026-07-122026-07-122026-07-122026-07-122026-07-12
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 address0xe30461f1270ba52d45df1e773aefe594c7e430dc
Chain Polygon (137)
Denomination Tether USD (USDT)
Exchange rate used1 USDT0 = $1.0000
Share tokenysUSDT0
ProtocolFluid
HomepageView vault on protocol website
Current TVL366.039 USDT0
Peak TVL256,101.899 USDT0
Last share price1.04 USDT0
Last updated
Last updated block90,109,334
Data refreshed at
Data starts2025-10-27 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresfluid_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events451

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