• Morpho has flagged this vault not_whitelisted, short_timelock

Share token price

Other metrics

3M Sharpe
7.2
3M volatility
2.2%
Age
0.7 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 16.7% 12.2% 9.7% 9.5% 9.5%
Performance fee Performance 0.0%0.0%0.0%0.0%0.0%
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 16.7% 12.2% 9.7% 9.5% 9.5%

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 Ethereum------------------
Ranking on Morpho------------------
CAGR (net)7.3%16.7%12.2%9.7%9.5%9.5%
CAGR (gross)7.3%16.7%12.2%9.7%9.5%9.5%
Returns (net)0.1%1.4%3.1%4.8%6.4%6.4%
Returns (gross)0.1%1.4%3.1%4.8%6.4%6.4%
Sharpe ratio51.865.937.239.6610.5010.50
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.1%3.2%2.2%2.1%1.8%1.8%
TVL low$100.43K$2.07$2.04$2.01$2.00$2.00
TVL high$100.56K$100.56K$343.06K$343.06K$343.06K$343.06K
Share price start (USDC)1.063191.050331.032311.016231.000611.00061
Share price end (USDC)1.064621.064621.064621.064621.064621.06462
Period data availability8 days33 days99 days184 days250 days250 days
Period start2026-07-142026-06-212026-04-222026-01-222025-11-142025-11-14
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 namePocky's High Yield USDC
Vault address0x3bc4697f484f48f219b3f1fdd2ad39cb3e986923
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999936 fetched
Share tokenPHYUSDCETH
ProtocolMorpho
HomepageView vault on protocol website
Current TVL100,562.481 USDC
Peak TVL343,062.19 USDC
Last share price1.065 USDC
Last updated
Last updated block25,579,235
Data refreshed at
Data starts2025-11-14 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 events34

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