Longtail Strategy USDC
View on MorphoShare token price
1M return (ann)
▲ 7.2%
Total value locked
$43.1K
peak $161.8K
3M Sharpe
19.7
3M volatility
1.1%
Other metrics
3M Sharpe
19.7
3M volatility
1.1%
Age
0.2 years
Deposit events
150
Protocol Technical Risk
Negligible
Returns
| 1 month | 3 month | 1 year | |
|---|---|---|---|
| Gross | 7.2% 0.6% | 18.1% 3.3% | 18.1% 3.3% |
| Net | 7.2% 0.6% | 18.1% 3.3% | 18.1% 3.3% |
Net returns are calculated based on gross returns after accounting for fees.
Fees / lockup
Management fee
0.0%
Performance fee
50.0%
Lockup period
No lockup
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #578 | #196 | #74 | #71 | #76 | #82 |
| Ranking on Base | #121 | #38 | #18 | #18 | #20 | #21 |
| Ranking on Morpho | #131 | #21 | #14 | #14 | #15 | #15 |
| CAGR (net) | 3.3% | 7.2% | 18.1% | 18.1% | 18.1% | 18.1% |
| CAGR (gross) | 3.3% | 7.2% | 18.1% | 18.1% | 18.1% | 18.1% |
| Returns (net) | 0.1% | 0.6% | 3.3% | 3.3% | 3.3% | 3.3% |
| Returns (gross) | 0.1% | 0.6% | 3.3% | 3.3% | 3.3% | 3.3% |
| Sharpe ratio | 36.79 | 24.49 | 19.65 | 19.65 | 19.65 | 19.65 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.1% | 0.3% | 1.1% | 1.1% | 1.1% | 1.1% |
| TVL low | $43.13K | $43.13K | $43.13K | $43.13K | $43.13K | $43.13K |
| TVL high | $71.10K | $154.57K | $161.80K | $161.80K | $161.80K | $161.80K |
| Share price start (USDC) | 1.03279 | 1.02752 | 1.00001 | 1.00001 | 1.00001 | 1.00001 |
| Share price end (USDC) | 1.03342 | 1.03342 | 1.03342 | 1.03342 | 1.03342 | 1.03342 |
| Period start | 2025-12-31 | 2025-12-08 | 2025-10-09 | 2025-07-11 | 2025-01-12 | 2025-10-27 |
| Period end | 2026-01-07 | 2026-01-07 | 2026-01-07 | 2026-01-07 | 2026-01-07 | 2026-01-07 |
Technical Details
| Vault name | Longtail Strategy USDC |
| Vault address | 0x0f7a0b454dc4071f3c94c97798d5f74366c3c1d7 |
| Chain | Base (8453) |
| Denomination | USDC (0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913) |
| Share token | LTSTRAT-USDC (0x0f7A0B454Dc4071F3C94C97798d5f74366C3C1d7) |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 43,132.424 USDC |
| Peak TVL | 161,801.511 USDC |
| Last share price | 1.033 USDC |
| Last updated | 2026-01-07 00:00:00 UTC |
| Last updated block | 40,514,410 |
| Data starts | 2025-10-27 00:00:00 UTC |
| Fee mode | internalised_skimming |
| Fees internalised | Yes |
| Features | euler_earn_like, morpho_like |
| Flags | --- |
| Deposit events | 150 |
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