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Share token price

Utilisation

Other metrics

3M Sharpe
25.2
3M volatility
0.2%
Age
0.9 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns

1 month3 monthLifetime
Gross
3.4% ann
0.3% abs
3.5% ann
0.9% abs
4.0% ann
3.8% abs
Net
3.4% ann
0.3% abs
3.5% ann
0.9% abs
4.0% ann
3.8% abs

Fees

Manage­mentPerform­anceDepositWithdraw
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.

View all Morpho vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#671#559#542#512#530#580
Ranking on Arbitrum One#63#45#50#48#45#66
Ranking on Morpho#182#159#145#123#111#114
CAGR (net)1.8%3.4%3.5%3.6%4.0%4.0%
CAGR (gross)1.8%3.4%3.5%3.6%4.0%4.0%
Returns (net)0.0%0.3%0.9%1.8%3.8%3.8%
Returns (gross)0.0%0.3%0.9%1.8%3.8%3.8%
Sharpe ratio70.2452.0025.1833.0932.2132.21
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.1%0.2%0.1%0.1%0.1%
TVL low$2.70M$2.70M$2.70M$2.70M$4.01K$4.01K
TVL high$2.73M$3.60M$6.40M$49.30M$95.82M$95.82M
Share price start (USDC)1.037311.034811.028831.019511.000141.00014
Share price end (USDC)1.037671.037671.037671.037671.037671.03767
Period data availability8 days31 days91 days181 days340 days340 days
Period start2026-06-202026-05-282026-03-292025-12-292025-07-232025-07-23
Period end2026-06-272026-06-272026-06-272026-06-272026-06-272026-06-27
BBB

CORE3 risk rating

Risk rating by CORE3 for Morpho. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 22.16
ConfidenceHigh
CORE3 rank #40
Data coverage76.7%
CategoryDecentralized Finance
Market cap$1.2B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 51
  • Financial 57
  • Operational 22
  • Reputational 56
  • Regulatory 50

Technical Details

Vault nameGauntlet USDC Core
Vault address0x7e97fa6893871a2751b5fe961978dccb2c201e65
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Share tokengtUSDCc
ProtocolMorpho
HomepageView vault on protocol website
Current TVL2,699,087.564 USDC
Peak TVL95,820,008.222 USDC
Last share price1.038 USDC
Last updated
Last updated block477,763,201
Data refreshed at
Data starts2025-07-23 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_earn_like, morpho_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events128,729

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