ALPHA USDC Core
View on MorphoShare token price
1M return (ann)
▲ 5.6%
Total value locked
$19.4M
peak $81.0M
3M Sharpe
61.3
3M volatility
0.1%
Other metrics
3M Sharpe
61.3
3M volatility
0.1%
Age
0.9 years
0.0%
Protocol Technical Risk
Lockup period
No lockup
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 5.6% ann 0.4% abs | 6.2% ann 1.5% abs | 8.1% ann 7.6% abs |
| Net | 5.6% ann 0.4% abs | 6.2% ann 1.5% abs | 8.1% ann 7.6% 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
This vault is running on 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 | #266 | #231 | #221 | #206 | #215 | #240 |
| Ranking on Ethereum | #133 | #101 | #104 | #91 | #88 | #97 |
| Ranking on Morpho | #54 | #40 | #28 | #33 | #31 | #31 |
| CAGR (net) | 4.8% | 5.6% | 6.2% | 7.8% | 8.1% | 8.1% |
| CAGR (gross) | 4.8% | 5.6% | 6.2% | 7.8% | 8.1% | 8.1% |
| Returns (net) | 0.1% | 0.4% | 1.5% | 3.8% | 7.6% | 7.6% |
| Returns (gross) | 0.1% | 0.4% | 1.5% | 3.8% | 7.6% | 7.6% |
| Sharpe ratio | 60.29 | 61.97 | 61.31 | 48.27 | 47.31 | 47.31 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% |
| TVL low | $15.48M | $14.43M | $14.21M | $14.21M | $414.86K | $414.86K |
| TVL high | $19.87M | $21.38M | $32.51M | $81.00M | $81.00M | $81.00M |
| Share price start (USDC) | 1.07521 | 1.0714 | 1.06024 | 1.03688 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.07619 | 1.07619 | 1.07619 | 1.07619 | 1.07619 | 1.07619 |
| Period start | 2026-03-08 | 2026-02-13 | 2025-12-15 | 2025-09-16 | 2025-03-20 | 2025-04-04 |
| Period end | 2026-03-15 | 2026-03-15 | 2026-03-15 | 2026-03-15 | 2026-03-15 | 2026-03-15 |
Technical Details
| Vault name | ALPHA USDC Core |
| Vault address | 0xb0f05e4de970a1aaf77f8c2f823953a367504ba9 |
| Chain | Ethereum (1) |
| Denomination | USDC (0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48) |
| Share token | aUSDC (0xb0f05E4De970A1aaf77f8C2F823953a367504BA9) |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 19,417,493.524 USDC |
| Peak TVL | 80,997,437.891 USDC |
| Last share price | 1.076 USDC |
| Last updated | |
| Last updated block | 24,661,801 |
| Data starts | 2025-04-04 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | euler_earn_like, morpho_like |
| Flags | --- |
| Deposit status | Open |
| Redemption status | Open |
| Deposit events | 5,629 |
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