• Blacklisted This vault does not appear on Morpho website.

Share token price

Other metrics

3M Sharpe
11.8
3M volatility
0.2%
Age
0.7 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 2.8% 1.8% 2.5% 2.6% 2.6%
Performance fee Performance 10.0%10.0%10.0%10.0%10.0%
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 2.8% 1.8% 2.5% 2.6% 2.6%

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

Notes

This vault does not appear on Morpho website.

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
ErrorSample duration 13 days 00:00:00 exceeds tolerance 12 days 00:00:00---------------
Ranking overall------------------
Ranking on Monad------------------
Ranking on Morpho------------------
CAGR (net)---2.8%1.8%2.5%2.6%2.6%
CAGR (gross)---2.8%1.8%2.5%2.6%2.6%
Returns (net)---0.2%0.5%1.2%1.7%1.7%
Returns (gross)---0.2%0.5%1.2%1.7%1.7%
Sharpe ratio---13.3611.8018.9520.1520.15
Max drawdown---0.0%0.0%0.0%0.0%0.0%
Volatility---0.3%0.2%0.1%0.1%0.1%
TVL low---$251.63K$251.63K$251.63K$251.63K$251.63K
TVL high---$612.01K$2.30M$11.82M$13.26M$13.26M
Share price start (USDC)---1.014361.012141.004351.00001.0000
Share price end (USDC)---1.01671.01671.01671.01671.0167
Period data availability0 days31 days91 days181 days239 days239 days
Period start2026-07-132026-06-202026-04-212026-01-212025-11-242025-11-24
Period end2026-07-202026-07-202026-07-202026-07-202026-07-202026-07-20
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 High Yield USDC
Vault address0xbeeff443c3cba3e369da795002243beac311ab83
Chain Monad (143)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenbbqUSDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL349,592.281 USDC
Peak TVL13,256,583.241 USDC
Last share price1.017 USDC
Last updated
Last updated block89,032,850
Data refreshed at
Data starts2025-11-24 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flagsnot_in_morpho_api
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events13,999

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