SwissBorg Morpho USDC
View on MorphoShare token price
1M return (ann)
▲ 3.1%
Total value locked
$13.1M
peak $16.3M
3M Sharpe
21.1
3M volatility
0.1%
Transaction status
Deposits Max deposit cap reached (maxDeposit=0)
Redemptions Open
Other metrics
3M Sharpe
21.1
3M volatility
0.1%
Age
1.4 years
Deposit events
706
Protocol Technical Risk
Lockup period
No lockup
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 3.1% ann 0.3% abs | 3.3% ann 0.8% abs | 4.4% ann 6.3% abs |
| Net | 3.1% ann 0.3% abs | 3.3% ann 0.8% abs | 4.4% ann 6.3% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 5.0% | 0.0% | 0.0% |
| Net | 0.0% | 0.0% | 0.0% | 0.0% |
About 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 | #499 | #541 | #556 | #556 | #572 | #542 |
| Ranking on Ethereum | #285 | #325 | #342 | #338 | #341 | #319 |
| Ranking on Morpho | #200 | #199 | #197 | #189 | #189 | #165 |
| CAGR (net) | 2.8% | 3.1% | 3.3% | 3.8% | 3.8% | 4.4% |
| CAGR (gross) | 2.8% | 3.1% | 3.3% | 3.8% | 3.8% | 4.4% |
| Returns (net) | 0.1% | 0.3% | 0.8% | 1.9% | 3.8% | 6.3% |
| Returns (gross) | 0.1% | 0.3% | 0.8% | 1.9% | 3.8% | 6.3% |
| Sharpe ratio | 45.86 | 53.65 | 21.08 | 17.60 | 19.48 | 21.73 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| TVL low | $13.15M | $13.15M | $13.15M | $9.65M | $8.17M | $0.00 |
| TVL high | $13.60M | $16.03M | $16.29M | $16.29M | $16.29M | $16.29M |
| Share price start (USDC) | 1.06285 | 1.06072 | 1.05484 | 1.04389 | 1.02463 | 1.0000 |
| Share price end (USDC) | 1.0634 | 1.0634 | 1.0634 | 1.0634 | 1.0634 | 1.0634 |
| Period start | 2026-02-06 | 2026-01-14 | 2025-11-15 | 2025-08-17 | 2025-02-18 | 2024-09-04 |
| Period end | 2026-02-13 | 2026-02-13 | 2026-02-13 | 2026-02-13 | 2026-02-13 | 2026-02-13 |
Technical Details
| Vault name | SwissBorg Morpho USDC |
| Vault address | 0x4ff4186188f8406917293a9e01a1ca16d3cf9e59 |
| Chain | Ethereum (1) |
| Denomination | USDC (0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48) |
| Share token | sbMorphoUSDC (0x4Ff4186188f8406917293A9e01A1ca16d3cf9E59) |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 13,149,738.424 USDC |
| Peak TVL | 16,287,930.044 USDC |
| Last share price | 1.063 USDC |
| Last updated | |
| Last updated block | 24,446,867 |
| Data starts | 2024-09-04 00:00:00 UTC |
| Fee mode | internalised_skimming |
| Fees internalised | Yes |
| Features | euler_earn_like, morpho_like |
| Flags | --- |
| Deposit status | Max deposit cap reached (maxDeposit=0) |
| Redemption status | Open |
| Deposit events | 706 |
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