ALPHA USDC Core
View on MorphoShare token price
1M return (ann)
▲ 6.2%
Total value locked
$17.7M
peak $81.0M
3M Sharpe
65.4
3M volatility
0.1%
Other metrics
3M Sharpe
65.4
3M volatility
0.1%
Age
0.9 years
Deposit events
5,008
Protocol Technical Risk
Lockup period
No lockup
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 6.2% ann 0.5% abs | 6.7% ann 1.6% abs | 8.2% ann 7.3% abs |
| Net | 6.2% ann 0.5% abs | 6.7% ann 1.6% abs | 8.2% ann 7.3% 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 | #211 | #213 | #197 | #191 | #208 | #235 |
| Ranking on Ethereum | #90 | #102 | #92 | #85 | #86 | #94 |
| Ranking on Morpho | #39 | #30 | #21 | #24 | #28 | #28 |
| CAGR (net) | 5.4% | 6.2% | 6.7% | 8.3% | 8.2% | 8.2% |
| CAGR (gross) | 5.4% | 6.2% | 6.7% | 8.3% | 8.2% | 8.2% |
| Returns (net) | 0.1% | 0.5% | 1.6% | 4.0% | 7.3% | 7.3% |
| Returns (gross) | 0.1% | 0.5% | 1.6% | 4.0% | 7.3% | 7.3% |
| Sharpe ratio | 51.78 | 69.16 | 65.42 | 51.57 | 48.12 | 48.12 |
| 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 | $14.43M | $14.21M | $14.21M | $14.21M | $414.86K | $414.86K |
| TVL high | $17.73M | $23.67M | $32.51M | $81.00M | $81.00M | $81.00M |
| Share price start (USDC) | 1.07171 | 1.06751 | 1.05586 | 1.03134 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.07279 | 1.07279 | 1.07279 | 1.07279 | 1.07279 | 1.07279 |
| Period start | 2026-02-15 | 2026-01-23 | 2025-11-24 | 2025-08-26 | 2025-02-27 | 2025-04-04 |
| Period end | 2026-02-22 | 2026-02-22 | 2026-02-22 | 2026-02-22 | 2026-02-22 | 2026-02-22 |
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 | 17,730,206.935 USDC |
| Peak TVL | 80,997,437.891 USDC |
| Last share price | 1.073 USDC |
| Last updated | |
| Last updated block | 24,512,101 |
| Data starts | 2025-04-04 00:00:00 UTC |
| Fee mode | internalised_skimming |
| Fees internalised | Yes |
| Features | euler_earn_like, morpho_like |
| Flags | --- |
| Deposit status | Open |
| Redemption status | Open |
| Deposit events | 5,008 |
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