ALPHA USDC Core
View on MorphoShare token price
1M return (ann)
▲ 6.8%
Total value locked
$16.1M
peak $81.0M
3M Sharpe
44.5
3M volatility
0.2%
Other metrics
3M Sharpe
44.5
3M volatility
0.2%
Age
0.8 years
Deposit events
20,054
Protocol Technical Risk
Lockup period
No lockup
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 6.8% ann 0.5% abs | 7.9% ann 1.9% abs | 8.4% ann 6.9% abs |
| Net | 6.8% ann 0.5% abs | 7.9% ann 1.9% abs | 8.4% ann 6.9% 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 | #157 | #152 | #143 | #138 | #155 | #179 |
| Ranking on Ethereum | #102 | #95 | #88 | #87 | #97 | #103 |
| Ranking on Morpho | #46 | #29 | #29 | #28 | #32 | #32 |
| CAGR (net) | 6.4% | 6.8% | 7.9% | 8.8% | 8.4% | 8.4% |
| CAGR (gross) | 6.4% | 6.8% | 7.9% | 8.8% | 8.4% | 8.4% |
| Returns (net) | 0.1% | 0.5% | 1.9% | 4.2% | 6.9% | 6.9% |
| Returns (gross) | 0.1% | 0.5% | 1.9% | 4.2% | 6.9% | 6.9% |
| Sharpe ratio | 55.69 | 60.76 | 44.48 | 52.62 | 48.55 | 48.55 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% |
| TVL low | $15.59M | $15.59M | $14.43M | $14.43M | $414.86K | $414.86K |
| TVL high | $21.03M | $32.51M | $43.15M | $81.00M | $81.00M | $81.00M |
| Share price start (USDC) | 1.06809 | 1.06357 | 1.04958 | 1.02599 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.06937 | 1.06937 | 1.06937 | 1.06937 | 1.06937 | 1.06937 |
| Period start | 2026-01-26 | 2026-01-03 | 2025-11-04 | 2025-08-06 | 2025-02-07 | 2025-04-04 |
| 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 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 | 16,085,433.542 USDC |
| Peak TVL | 80,997,437.891 USDC |
| Last share price | 1.069 USDC |
| Last updated | |
| Last updated block | 24,366,467 |
| Data starts | 2025-04-04 00:00:00 UTC |
| Fee mode | internalised_skimming |
| Fees internalised | Yes |
| Features | euler_earn_like, morpho_like |
| Flags | --- |
| Deposit events | 20,054 |
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