ALPHA USDC Core
View on MorphoShare token price
1M return (ann)
▲ 6.3%
Total value locked
$2.1M
peak $81.0M
3M Sharpe
37.5
3M volatility
0.2%
Utilisation
Other metrics
3M Sharpe
37.5
3M volatility
0.2%
Age
1.2 years
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 6.3% ann 0.5% abs | 7.0% ann 1.7% abs | 7.9% ann 9.3% abs |
| Net | 6.3% ann 0.5% abs | 7.0% ann 1.7% abs | 7.9% ann 9.3% 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 | #218 | #230 | #195 | #205 | #206 | #224 |
| Ranking on Ethereum | #109 | #111 | #94 | #99 | #90 | #97 |
| Ranking on Morpho | #30 | #25 | #18 | #14 | #12 | #12 |
| CAGR (net) | 6.2% | 6.3% | 7.0% | 6.7% | 8.0% | 7.9% |
| CAGR (gross) | 6.2% | 6.3% | 7.0% | 6.7% | 8.0% | 7.9% |
| Returns (net) | 0.1% | 0.5% | 1.7% | 3.2% | 8.0% | 9.3% |
| Returns (gross) | 0.1% | 0.5% | 1.7% | 3.2% | 8.0% | 9.3% |
| Sharpe ratio | 41.69 | 49.06 | 37.47 | 44.55 | 45.46 | 45.27 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.1% | 0.1% | 0.2% | 0.1% | 0.2% | 0.2% |
| TVL low | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | $414.86K |
| TVL high | $2.23M | $8.83M | $22.63M | $32.51M | $81.00M | $81.00M |
| Share price start (USDC) | 1.09155 | 1.08733 | 1.07481 | 1.05846 | 1.01183 | 1.0000 |
| Share price end (USDC) | 1.09281 | 1.09281 | 1.09281 | 1.09281 | 1.09281 | 1.09281 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 366 days | 426 days |
| Period start | 2026-05-27 | 2026-05-04 | 2026-03-05 | 2025-12-05 | 2025-06-03 | 2025-04-04 |
| Period end | 2026-06-03 | 2026-06-03 | 2026-06-03 | 2026-06-03 | 2026-06-03 | 2026-06-03 |
Technical Details
| Vault name | ALPHA USDC Core |
| Vault address | 0xb0f05e4de970a1aaf77f8c2f823953a367504ba9 |
| Chain | |
| Denomination | |
| Share token | aUSDC |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 2,099,459.352 USDC |
| Peak TVL | 80,997,437.891 USDC |
| Last share price | 1.093 USDC |
| Last updated | |
| Last updated block | 25,234,201 |
| Data refreshed at | |
| 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/redemption events | 7,377 |
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