• Deposits may be disabled for this vault
  • Morpho has flagged this vault deposit_disabled

Share token price

Transaction status

Deposits Max deposit cap reached (maxDeposit=0)
Redemptions Open

Other metrics

3M Sharpe
14.8
3M volatility
0.5%
Age
0.7 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 3.7% 3.8% 3.8% 5.1% 5.1%
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 3.7% 3.8% 3.8% 5.1% 5.1%

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

About Steakhouse Financial

This vault is curated by Steakhouse Financial.

Steakhouse Financial builds institutional-grade DeFi products, vaults, risk infrastructure, and stablecoin advisory services.

View all Steakhouse Financial 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)4.2%3.7%3.8%3.8%5.1%5.1%
CAGR (gross)4.2%3.7%3.8%3.8%5.1%5.1%
Returns (net)0.1%0.4%0.9%1.8%3.6%3.6%
Returns (gross)0.1%0.4%0.9%1.8%3.6%3.6%
Sharpe ratio0.0061.4514.7715.6411.7211.72
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.5%0.5%0.3%0.7%0.7%
TVL low$776.91K$776.91K$776.91K$776.91K$1.01$1.01
TVL high$777.56K$1.92M$83.26M$133.48M$133.48M$133.48M
Share price start (USDC)1.03511.032181.026361.017151.000281.00028
Share price end (USDC)1.035931.035931.035931.035931.035931.03593
Period data availability8 days37 days91 days181 days258 days258 days
Period start2026-07-122026-06-192026-04-202026-01-202025-11-042025-11-04
Period end2026-07-192026-07-192026-07-192026-07-192026-07-192026-07-19
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 nameSteakhouse Reservoir USDC
Vault address0xbeef346d7099865208ff331e4f648f4154ddaa05
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999936 fetched
Share tokenbbqUSDCreservoir
ProtocolMorpho
HomepageView vault on protocol website
Current TVL777,563.096 USDC
Peak TVL133,479,395.899 USDC
Last share price1.036 USDC
Last updated
Last updated block25,569,935
Data refreshed at
Data starts2025-11-04 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_earn_like, morpho_like
Flagsmorpho_issues
Deposit statusMax deposit cap reached (maxDeposit=0)
Redemption statusOpen
Deposit/redemption events8,123

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