ALPHA USDC Core
View on MorphoShare token price
1M return (ann)
▲ 6.6%
Total value locked
$15.3M
peak $81.0M
3M Sharpe
53.0
3M volatility
0.1%
Other metrics
3M Sharpe
53.0
3M volatility
0.1%
Age
0.9 years
Deposit events
20,150
Protocol Technical Risk
Lockup period
No lockup
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 6.6% ann 0.5% abs | 7.2% ann 1.7% abs | 8.3% ann 7.1% abs |
| Net | 6.6% ann 0.5% abs | 7.2% ann 1.7% abs | 8.3% ann 7.1% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 10.0% | 0.0% | 0.0% |
| Net | 0.0% | 0.0% | 0.0% | 0.0% |
About Morpho
Decentralised lending protocol with optimised interest rates and flexible vault architectures.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #156 | #147 | #148 | #135 | #151 | #174 |
| Ranking on Ethereum | #96 | #91 | #89 | #80 | #89 | #96 |
| Ranking on Morpho | #34 | #23 | #23 | #21 | #30 | #30 |
| CAGR (net) | 5.7% | 6.6% | 7.2% | 8.6% | 8.3% | 8.3% |
| CAGR (gross) | 5.7% | 6.6% | 7.2% | 8.6% | 8.3% | 8.3% |
| Returns (net) | 0.1% | 0.5% | 1.7% | 4.2% | 7.1% | 7.1% |
| Returns (gross) | 0.1% | 0.5% | 1.7% | 4.2% | 7.1% | 7.1% |
| Sharpe ratio | 68.63 | 75.51 | 52.97 | 51.42 | 48.47 | 48.47 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% |
| TVL low | $14.21M | $14.21M | $14.21M | $14.21M | $414.86K | $414.86K |
| TVL high | $15.78M | $32.51M | $32.51M | $81.00M | $81.00M | $81.00M |
| Share price start (USDC) | 1.06985 | 1.06534 | 1.05272 | 1.02819 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.07098 | 1.07098 | 1.07098 | 1.07098 | 1.07098 | 1.07098 |
| Period start | 2026-02-04 | 2026-01-12 | 2025-11-13 | 2025-08-15 | 2025-02-16 | 2025-04-04 |
| Period end | 2026-02-11 | 2026-02-11 | 2026-02-11 | 2026-02-11 | 2026-02-11 | 2026-02-11 |
Technical Details
| Vault name | ALPHA USDC Core |
| Vault address | 0xb0f05e4de970a1aaf77f8c2f823953a367504ba9 |
| Chain | Ethereum (1) |
| Denomination | USDC (0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48) |
| Share token | aUSDC (0xb0f05E4De970A1aaf77f8C2F823953a367504BA9) |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 15,289,466.72 USDC |
| Peak TVL | 80,997,437.891 USDC |
| Last share price | 1.071 USDC |
| Last updated | |
| Last updated block | 24,431,267 |
| Data starts | 2025-04-04 00:00:00 UTC |
| Fee mode | internalised_skimming |
| Fees internalised | Yes |
| Features | euler_earn_like, morpho_like |
| Flags | --- |
| Deposit status | Open |
| Redemption status | Open |
| Deposit events | 20,150 |
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