• The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.

Share token price

Other metrics

3M Sharpe
57.9
3M volatility
0.8%
Age
1.2 years
Maximum drawdown
-0.0%
Xerberus risk
71 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 5.3% 5.3% 4.5% 3.6% 4.0%
Performance fee Performance 7.0%7.0%7.0%7.0%7.0%
Management fee Management 0.0%0.0%0.0%0.0%0.0%
Deposit fee Deposit No data No data No data No data No data
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net --- --- --- --- ---

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$95.5M

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

The vault data might be updated infrequently because the vault current TVL is very small.

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Arbitrum One------------------
Ranking on Fluid------------------
CAGR (net)------------------
CAGR (gross)4.5%5.3%5.3%4.5%3.6%4.0%
Returns (net)------------------
Returns (gross)0.1%0.5%1.3%2.3%3.6%4.9%
Sharpe ratio0.00205.0657.9137.5036.4836.11
Max drawdown0.0%0.0%0.0%0.0%0.0%-0.0%

Technical Details

Vault nameWaltio Fluid USDT
Vault address0x2834704003616dad55b5f22d3324e462e92bad93
Chain Arbitrum One (42161)
Denomination Tether USD (USDT)
Exchange rate used1 USD₮0 = $1.0000
Share tokenwfUSDT
ProtocolFluid
HomepageView vault on protocol website
Current TVL74.807 USD₮0
Peak TVL75,386.064 USD₮0
Last share price1.05 USD₮0
Last updated
Last updated block492,294,460
Data refreshed at
Data starts2025-05-20 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresfluid_like, kiln_metavault_like
Flags---
Whitelist statusUnknown
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events165

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter