ALPHA USDC Core
View on MorphoShare token price
1M return (ann)
▲ 6.4%
Total value locked
$26.0M
peak $81.0M
3M Sharpe
45.4
3M volatility
0.2%
Other metrics
3M Sharpe
45.4
3M volatility
0.2%
Age
0.8 years
Deposit events
19,731
Protocol Technical Risk
Lockup period
No lockup
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 6.4% ann 0.5% abs | 8.5% ann 2.0% abs | 8.5% ann 6.6% abs |
| Net | 6.4% ann 0.5% abs | 8.5% ann 2.0% abs | 8.5% ann 6.6% 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
Decentralised lending protocol with optimised interest rates and flexible vault architectures.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #161 | #181 | #141 | #138 | #168 | #190 |
| Ranking on Ethereum | #106 | #110 | #93 | #89 | #107 | #117 |
| Ranking on Morpho | #34 | #30 | #29 | #27 | #37 | #38 |
| CAGR (net) | 6.7% | 6.4% | 8.5% | 9.2% | 8.5% | 8.5% |
| CAGR (gross) | 6.7% | 6.4% | 8.5% | 9.2% | 8.5% | 8.5% |
| Returns (net) | 0.1% | 0.5% | 2.0% | 4.4% | 6.6% | 6.6% |
| Returns (gross) | 0.1% | 0.5% | 2.0% | 4.4% | 6.6% | 6.6% |
| Sharpe ratio | 51.33 | 51.62 | 45.41 | 52.77 | 48.56 | 48.56 |
| 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 | $23.08M | $23.06M | $14.43M | $8.55M | $414.86K | $414.86K |
| TVL high | $26.61M | $26.81M | $81.00M | $81.00M | $81.00M | $81.00M |
| Share price start (USDC) | 1.06421 | 1.06009 | 1.04429 | 1.02052 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.06553 | 1.06553 | 1.06553 | 1.06553 | 1.06553 | 1.06553 |
| Period start | 2026-01-06 | 2025-12-14 | 2025-10-15 | 2025-07-17 | 2025-01-18 | 2025-04-04 |
| Period end | 2026-01-13 | 2026-01-13 | 2026-01-13 | 2026-01-13 | 2026-01-13 | 2026-01-13 |
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 | 26,010,023.857 USDC |
| Peak TVL | 80,997,437.891 USDC |
| Last share price | 1.066 USDC |
| Last updated | 2026-01-13 00:00:00 UTC |
| Last updated block | 24,227,867 |
| 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 | 19,731 |
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