• Morpho has flagged this vault not_whitelisted, short_timelock, bad_debt_realized, bad_debt_unrealized, unrecognized_collateral_asset

Share token price

Other metrics

3M Sharpe
14.0
3M volatility
10.0%
Age
0.7 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 13.4% 131.6% 63.5% 50.7% 50.7%
Performance fee Performance 50.0%50.0%50.0%50.0%50.0%
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% 131.6% 63.5% 50.7% 50.7%

Fees are internalised for this vault and already removed from the gross profit.

About Morpho

This vault is running on Morpho:

Decentralised lending protocol with optimised interest rates and flexible vault architectures.

View all Morpho vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Base------------------
Ranking on Morpho------------------
CAGR (net)9.4%13.4%131.6%63.5%50.7%50.7%
CAGR (gross)9.4%13.4%131.6%63.5%50.7%50.7%
Returns (net)0.2%1.2%23.0%27.4%35.9%35.9%
Returns (gross)0.2%1.2%23.0%27.4%35.9%35.9%
Sharpe ratio32.2026.2513.999.098.918.91
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.7%1.7%10.0%7.0%5.7%5.7%
TVL low$7.34K$7.34K$7.34K$7.34K$7.34K$7.34K
TVL high$8.33K$8.33K$78.91K$231.28K$231.28K$231.28K
Share price start (USDC)1.356061.341971.104781.066341.000111.00011
Share price end (USDC)1.358741.358741.358741.358741.358741.35874
Period data availability9 days37 days91 days181 days274 days274 days
Period start2026-07-122026-06-192026-04-202026-01-202025-10-192025-10-19
Period end2026-07-192026-07-192026-07-192026-07-192026-07-192026-07-19
BB

CORE3 risk rating

Risk rating by CORE3 for Morpho. 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 31.70
ConfidenceModerate
CORE3 rank #44
Data coverage76.7%
CategoryLending/Borrowing
Market cap$1.3B

Risk score by category

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

  • Security 79
  • Financial 57
  • Operational 22
  • Reputational 59
  • Regulatory 50

Technical Details

Vault namePocky's High Yield USDC
Vault address0xebc997b855b9a4e0b6cd06e4758801e6ff068e07
Chain Base (8453)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenPUSDCHY
ProtocolMorpho
HomepageView vault on protocol website
Current TVL7,360.319 USDC
Peak TVL231,283.711 USDC
Last share price1.359 USDC
Last updated
Last updated block48,852,011
Data refreshed at
Data starts2025-10-19 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_earn_like, morpho_like
Flagsmorpho_issues
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events589

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