Macro USDC Vault
View on MorphoShare token price
1M return (ann)
▲ 13.5%
Total value locked
$17.6K
peak $1.4M
3M Sharpe
25.3
3M volatility
1.1%
Other metrics
3M Sharpe
25.3
3M volatility
1.1%
Age
0.4 years
Deposit events
4,807
Protocol Technical Risk
Negligible
Fee mode
Internalised skimming
Lockup period
No lockup
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 13.5% ann 1.1% abs | 27.4% ann 6.2% abs | 22.1% ann 8.1% abs |
| Net | 13.5% ann 1.1% abs | 27.4% ann 6.2% abs | 22.1% ann 8.1% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 15.0% | 0.0% | 0.0% |
| Net | 0.0% | 0.0% | 0.0% | 0.0% |
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #256 | #75 | #41 | #54 | #58 | #63 |
| Ranking on Base | #55 | #16 | #10 | #14 | #16 | #17 |
| Ranking on Morpho | #46 | #7 | #11 | #12 | #13 | #13 |
| CAGR (net) | 5.8% | 13.5% | 27.4% | 22.1% | 22.1% | 22.1% |
| CAGR (gross) | 5.8% | 13.5% | 27.4% | 22.1% | 22.1% | 22.1% |
| Returns (net) | 0.1% | 1.1% | 6.2% | 8.1% | 8.1% | 8.1% |
| Returns (gross) | 0.1% | 1.1% | 6.2% | 8.1% | 8.1% | 8.1% |
| Sharpe ratio | 45.82 | 35.41 | 25.26 | 21.96 | 21.96 | 21.96 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.1% | 0.3% | 1.1% | 1.0% | 1.0% | 1.0% |
| TVL low | $17.57K | $17.57K | $17.57K | $1.00K | $1.00K | $1.00K |
| TVL high | $55.47K | $61.82K | $1.38M | $1.38M | $1.38M | $1.38M |
| Share price start (USDC) | 1.07949 | 1.06911 | 1.01805 | 1.00001 | 1.00001 | 1.00001 |
| Share price end (USDC) | 1.08066 | 1.08066 | 1.08066 | 1.08066 | 1.08066 | 1.08066 |
| Period start | 2025-12-25 | 2025-12-02 | 2025-10-03 | 2025-07-05 | 2025-01-06 | 2025-08-12 |
| Period end | 2026-01-01 | 2026-01-01 | 2026-01-01 | 2026-01-01 | 2026-01-01 | 2026-01-01 |
Technical Details
| Vault name | Macro USDC Vault |
| Vault address | 0x68aa3790a192e46810a8b423980b96924662bba8 |
| Chain | Base (8453) |
| Denomination | USDC (0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913) |
| Share token | mcUSDC (0x68AA3790A192e46810a8b423980b96924662BBA8) |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 17,571.08 USDC |
| Peak TVL | 1,384,824.891 USDC |
| Last share price | 1.081 USDC |
| Last updated | 2026-01-01 00:00:00 UTC |
| Last updated block | 40,255,210 |
| Data starts | 2025-08-12 00:00:00 UTC |
| Fee mode | internalised_skimming |
| Fees internalised | Yes |
| Features | euler_earn_like, morpho_like |
| Flags | --- |
| Deposit events | 4,807 |
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