ALPHA USDC Core
View on MorphoShare token price
1M return (ann)
▲ 6.3%
Total value locked
$13.0M
peak $81.0M
3M Sharpe
58.6
3M volatility
0.1%
Other metrics
3M Sharpe
58.6
3M volatility
0.1%
Age
1.0 years
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 6.3% ann 0.5% abs | 6.4% ann 1.5% abs | 8.0% ann 8.1% abs |
| Net | 6.3% ann 0.5% abs | 6.4% ann 1.5% abs | 8.0% ann 8.1% 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
This vault is running on 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 | #213 | #214 | #210 | #212 | #215 | #238 |
| Ranking on Ethereum | #106 | #110 | #113 | #107 | #102 | #106 |
| Ranking on Morpho | #55 | #53 | #42 | #39 | #35 | #35 |
| CAGR (net) | 6.4% | 6.3% | 6.4% | 7.5% | 8.0% | 8.0% |
| CAGR (gross) | 6.4% | 6.3% | 6.4% | 7.5% | 8.0% | 8.0% |
| Returns (net) | 0.1% | 0.5% | 1.5% | 3.6% | 8.1% | 8.1% |
| Returns (gross) | 0.1% | 0.5% | 1.5% | 3.6% | 8.1% | 8.1% |
| Sharpe ratio | 87.55 | 43.52 | 58.64 | 45.95 | 47.16 | 46.90 |
| 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 | $12.11M | $12.11M | $12.11M | $12.11M | $1.41M | $414.86K |
| TVL high | $14.02M | $22.63M | $32.51M | $81.00M | $81.00M | $81.00M |
| Share price start (USDC) | 1.07955 | 1.07541 | 1.0645 | 1.04301 | 1.0002 | 1.0000 |
| Share price end (USDC) | 1.08083 | 1.08083 | 1.08083 | 1.08083 | 1.08083 | 1.08083 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 368 days | 370 days |
| Period start | 2026-04-01 | 2026-03-09 | 2026-01-08 | 2025-10-10 | 2025-04-08 | 2025-04-04 |
| Period end | 2026-04-08 | 2026-04-08 | 2026-04-08 | 2026-04-08 | 2026-04-08 | 2026-04-08 |
Technical Details
| Vault name | ALPHA USDC Core |
| Vault address | 0xb0f05e4de970a1aaf77f8c2f823953a367504ba9 |
| Chain | |
| Denomination | |
| Share token | aUSDC |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 12,984,366.616 USDC |
| Peak TVL | 80,997,437.891 USDC |
| Last share price | 1.081 USDC |
| Last updated | |
| Last updated block | 24,837,601 |
| Data refreshed at | |
| Data starts | 2025-04-04 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | euler_earn_like, morpho_like |
| Flags | --- |
| Deposit status | Open |
| Redemption status | Open |
| Deposit events | 6,477 |
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