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Share token price

Other metrics

3M Sharpe
27.4
3M volatility
4.9%
Age
0.6 years
Maximum drawdown
-0.1%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 13.4% 13.9% 10.9% 8.4% 8.4%
Performance fee Performance 10.0%10.0%10.0%10.0%10.0%
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 13.4% 13.9% 10.9% 8.4% 8.4%

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

About the vault

A set of vaults for selected DeFi collateral, configured by YieldNest.

Notes

The vault data might be updated infrequently because the vault has not reached sustained TVL traction.

Curated by YieldNest

This vault is curated by YieldNest.

YieldNest creates liquid DeFi yield products and MAX Vaults for unified, risk-adjusted strategy exposure.

View all YieldNest vaults

Running on Euler protocol

This vault is running on Euler:

Modular lending platform for lending and borrowing ERC-20 crypto assets.

View all Euler vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#74#89#78#113#185#207
Ranking on Ethereum#13#27#23#46#87#98
Ranking on Euler#7#7#7#8#10#11
CAGR (net)18.7%13.4%13.9%10.9%8.4%8.4%
CAGR (gross)18.7%13.4%13.9%10.9%8.4%8.4%
Returns (net)0.3%1.2%4.2%5.3%5.3%5.3%
Returns (gross)0.3%1.2%4.2%5.3%5.3%5.3%
Sharpe ratio0.0027.7527.4022.7416.6316.63
Max drawdown0.0%-0.1%-0.1%-0.1%-0.1%-0.1%
Volatility0.0%3.3%4.9%4.6%4.6%4.6%
TVL low$1.19M$1.19M$1.19M$233.10K$20.00$20.00
TVL high$1.20M$1.39M$2.10M$2.22M$2.22M$2.22M
Share price start (USDC)1.049931.040451.011391.000741.000181.00018
Share price end (USDC)1.053381.053381.053381.053381.053381.05338
Period data availability8 days37 days115 days182 days236 days236 days
Period start2026-07-302026-07-072026-05-082026-02-072025-12-142025-12-14
Period end2026-08-062026-08-062026-08-062026-08-062026-08-062026-08-06
Xerberus
68

Xerberus risk rating

Xerberus score 68 / 100
Assessment levelPool-level
Rated entityYieldNest Max Vaults [USDC]
BBB

CORE3 risk rating

Risk rating by CORE3 for Euler. 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 24.82
ConfidenceHigh
CORE3 rank #13
Data coverage76.7%
CategoryLending/Borrowing
Market cap$34.3M

Risk score by category

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

  • Security 93
  • Financial 67
  • Operational 40
  • Reputational 56
  • Regulatory 34

Technical Details

Vault nameYieldNest Max Vaults
Vault address0x7fab04ff2717d9a6b71a51c56c29697179597d40
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999619 fetched
Share tokeneUSDC-95
ProtocolEuler
HomepageView vault on protocol website
Current TVL1,197,751.424 USDC
Peak TVL2,216,474.276 USDC
Last share price1.053 USDC
Last updated
Last updated block25,699,064
Data refreshed at
Data starts2025-12-14 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events1,131

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