ALPHA USDC Core
View on MorphoShare token price
1M return (ann)
▲ 6.4%
Total value locked
$26.6M
peak $81.0M
3M Sharpe
47.7
3M volatility
0.2%
Other metrics
3M Sharpe
47.7
3M volatility
0.2%
Age
0.8 years
Deposit events
19,679
Protocol Technical Risk
Negligible
Fee mode
Internalised skimming
Lockup period
No lockup
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 6.4% ann 0.5% abs | 8.7% ann 2.1% abs | 8.6% ann 6.4% abs |
| Net | 6.4% ann 0.5% abs | 8.7% ann 2.1% abs | 8.6% ann 6.4% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 10.0% | 0.0% | 0.0% |
| Net | 0.0% | 0.0% | 0.0% | 0.0% |
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #215 | #243 | #217 | #212 | #249 | #274 |
| Ranking on Ethereum | #103 | #111 | #97 | #91 | #107 | #116 |
| Ranking on Morpho | #29 | #31 | #31 | #30 | #39 | #40 |
| CAGR (net) | 6.5% | 6.4% | 8.7% | 9.2% | 8.6% | 8.6% |
| CAGR (gross) | 6.5% | 6.4% | 8.7% | 9.2% | 8.6% | 8.6% |
| Returns (net) | 0.1% | 0.5% | 2.1% | 4.4% | 6.4% | 6.4% |
| Returns (gross) | 0.1% | 0.5% | 2.1% | 4.4% | 6.4% | 6.4% |
| Sharpe ratio | 37.68 | 55.37 | 47.69 | 52.45 | 48.82 | 48.82 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% |
| TVL low | $23.06M | $23.06M | $14.43M | $8.55M | $414.86K | $414.86K |
| TVL high | $26.70M | $29.27M | $81.00M | $81.00M | $81.00M | $81.00M |
| Share price start (USDC) | 1.06317 | 1.05906 | 1.04273 | 1.01931 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.06444 | 1.06444 | 1.06444 | 1.06444 | 1.06444 | 1.06444 |
| Period start | 2025-12-31 | 2025-12-08 | 2025-10-09 | 2025-07-11 | 2025-01-12 | 2025-04-04 |
| Period end | 2026-01-07 | 2026-01-07 | 2026-01-07 | 2026-01-07 | 2026-01-07 | 2026-01-07 |
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 | 26,610,921.689 USDC |
| Peak TVL | 80,997,437.891 USDC |
| Last share price | 1.064 USDC |
| Last updated | 2026-01-07 00:00:00 UTC |
| Last updated block | 24,185,867 |
| 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 | 19,679 |
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