Alpha Core V2
View on MorphoShare token price
1M return (ann)
▲ 5.8%
Total value locked
$2.7M
peak $5.7M
3M Sharpe
46.8
3M volatility
0.1%
Other metrics
3M Sharpe
46.8
3M volatility
0.1%
Age
0.03 years
Deposit events
25
Protocol Technical Risk
Lockup period
No lockup
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 5.8% ann 0.2% abs | 5.8% ann 0.2% abs | 5.8% ann 0.2% abs |
| Net | 5.8% ann 0.2% abs | 5.8% ann 0.2% abs | 5.8% ann 0.2% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 10.0% | 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 | #151 | #217 | #256 | #313 | #328 | #375 |
| Ranking on Ethereum | #101 | #138 | #166 | #196 | #210 | #234 |
| Ranking on Morpho | #42 | #62 | #81 | #101 | #100 | #105 |
| CAGR (net) | 6.6% | 5.8% | 5.8% | 5.8% | 5.8% | 5.8% |
| CAGR (gross) | 6.6% | 5.8% | 5.8% | 5.8% | 5.8% | 5.8% |
| Returns (net) | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Returns (gross) | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Sharpe ratio | 53.68 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 |
| 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 | $2.65M | $2.65M | $2.65M | $2.65M | $2.65M | $2.65M |
| TVL high | $5.70M | $5.70M | $5.70M | $5.70M | $5.70M | $5.70M |
| Share price start (USDC) | 1.0007 | 1.0002 | 1.0002 | 1.0002 | 1.0002 | 1.0002 |
| Share price end (USDC) | 1.00192 | 1.00192 | 1.00192 | 1.00192 | 1.00192 | 1.00192 |
| Period start | 2026-01-26 | 2026-01-03 | 2025-11-04 | 2025-08-06 | 2025-02-07 | 2026-01-22 |
| Period end | 2026-02-02 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 2026-02-02 |
Technical Details
| Vault name | Alpha Core V2 |
| Vault address | 0xf1ca44eea3a4effcb195a970a2f1d8553f76f9a1 |
| Chain | Ethereum (1) |
| Denomination | USDC (0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48) |
| Share token | AlphaUSDCv2 (0xf1CA44EEa3A4eFFcB195A970a2f1d8553f76F9A1) |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 2,655,597.398 USDC |
| Peak TVL | 5,701,639.244 USDC |
| Last share price | 1.002 USDC |
| Last updated | |
| Last updated block | 24,366,467 |
| Data starts | 2026-01-22 00:00:00 UTC |
| Fee mode | internalised_skimming |
| Fees internalised | Yes |
| Features | morpho_v2_like |
| Flags | --- |
| Deposit events | 25 |
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