• Morpho has flagged this vault not_whitelisted, timelock

Share token price

Other metrics

3M Sharpe
40.3
3M volatility
0.1%
Age
0.6 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 3.5% 3.3% 3.3% 3.1% 3.1%
Performance fee Performance 15.0%15.0%15.0%15.0%15.0%
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 3.5% 3.3% 3.3% 3.1% 3.1%

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

About Gauntlet

This vault is curated by Gauntlet.

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

View all Gauntlet vaults

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 Ethereum------------------
Ranking on Morpho------------------
CAGR (net)3.8%3.5%3.3%3.3%3.1%3.1%
CAGR (gross)3.8%3.5%3.3%3.3%3.1%3.1%
Returns (net)0.1%0.3%0.8%1.6%1.9%1.9%
Returns (gross)0.1%0.3%0.8%1.6%1.9%1.9%
Sharpe ratio52.4961.2640.3234.2526.3726.37
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.1%0.1%0.1%0.1%0.1%0.1%
TVL low$4.33M$2.13M$870.14K$48.65K$0.80$0.80
TVL high$4.46M$4.46M$12.40M$12.51M$12.51M$12.51M
Share price start (USDT)1.696991.693361.684831.671361.666671.66667
Share price end (USDT)1.698221.698221.698221.698221.698221.69822
Period data availability8 days31 days91 days181 days223 days223 days
Period start2026-07-142026-06-212026-04-222026-01-222025-12-112025-12-11
Period end2026-07-212026-07-212026-07-212026-07-212026-07-212026-07-21
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 nameGauntlet USDT Core
Vault address0x6ab8dd6124e5f5789b8b5074c5760b9917a2dfc6
Chain Ethereum (1)
Denomination Tether USD (USDT)
Exchange rate used1 USDT = $0.999204 fetched
Share tokenSGUTC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL4,458,191.742 USDT
Peak TVL12,511,441.3 USDT
Last share price1.698 USDT
Last updated
Last updated block25,579,235
Data refreshed at
Data starts2025-12-11 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flagsmorpho_issues
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events546

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