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Share token price

Other metrics

3M Sharpe
110.6
3M volatility
0.0%
Age
2.5 years
Xerberus risk
78 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 4.1% 3.9% 3.7% 3.7% 5.0%
Performance fee Performance 5.0%5.0%5.0%5.0%5.0%
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 4.1% 3.9% 3.7% 3.7% 5.0%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Curated by Gauntlet

This vault is curated by Gauntlet.

Gauntlet provides quantitative risk management, optimisation and vault strategies for DeFi protocols.

View all Gauntlet vaults

Running on Morpho protocol

This vault is running on Morpho:

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

View all Morpho vaults
Xerberus logo

Xerberus risk rating

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CORE3 logo

CORE3 risk rating

BB
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Risk rating by CORE3 for Morpho. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 31.35
ConfidenceHigh
CORE3 rank #44
Data coverage76.7%
CategoryDecentralized Finance
Market cap$1.8B

Risk score by category

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

  • Security 79
  • Financial 57
  • Operational 24
  • Reputational 59
  • Regulatory 50
View full rating on the CORE3 website

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#704#709#776#785#703#601
Ranking on Ethereum#352#359#383#397#379#300
Ranking on Morpho#131#125#133#145#141#73
CAGR (net)3.9%4.1%3.9%3.7%3.7%5.0%
CAGR (gross)3.9%4.1%3.9%3.7%3.7%5.0%
Returns (net)0.1%0.3%0.9%1.8%3.7%13.2%
Returns (gross)0.1%0.3%0.9%1.8%3.7%13.2%
Sharpe ratio---114.05110.6464.9851.2222.51
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameGauntlet USDC Prime
Vault address0xdd0f28e19c1780eb6396170735d45153d261490d
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999903 fetched
Share tokengtUSDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL23,006,660.245 USDC
Peak TVL209,027,902.021 USDC
Last share price1.132 USDC
Last updated
Last updated block26,038,664
Data refreshed at
Data starts2024-03-13 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_earn_like, morpho_like
Strategy tagslending
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events27,899

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