SwissBorg Morpho USDC
View on MorphoShare token price
1M return (ann)
▲ 3.7%
Total value locked
$15.8M
peak $16.3M
3M Sharpe
20.4
3M volatility
0.1%
Other metrics
3M Sharpe
20.4
3M volatility
0.1%
Age
1.4 years
Deposit events
694
Protocol Technical Risk
Negligible
Fee mode
Internalised skimming
Lockup period
No lockup
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 3.7% ann 0.3% abs | 3.5% ann 0.9% abs | 4.4% ann 6.1% abs |
| Net | 3.7% ann 0.3% abs | 3.5% ann 0.9% abs | 4.4% ann 6.1% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 5.0% | 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 | #562 | #569 | #686 | #684 | #721 | #710 |
| Ranking on Ethereum | #267 | #268 | #323 | #312 | #331 | #318 |
| Ranking on Morpho | #129 | #126 | #145 | #140 | #143 | #135 |
| CAGR (net) | 3.3% | 3.7% | 3.5% | 4.1% | 4.0% | 4.4% |
| CAGR (gross) | 3.3% | 3.7% | 3.5% | 4.1% | 4.0% | 4.4% |
| Returns (net) | 0.1% | 0.3% | 0.9% | 2.0% | 3.9% | 6.1% |
| Returns (gross) | 0.1% | 0.3% | 0.9% | 2.0% | 3.9% | 6.1% |
| Sharpe ratio | 28.31 | 38.06 | 20.40 | 20.29 | 22.96 | 24.36 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| TVL low | $15.43M | $15.43M | $14.47M | $9.14M | $8.17M | $0.00 |
| TVL high | $15.85M | $15.85M | $16.29M | $16.29M | $16.29M | $16.29M |
| Share price start (USDC) | 1.05992 | 1.05744 | 1.05158 | 1.03986 | 1.02046 | 1.0000 |
| Share price end (USDC) | 1.06058 | 1.06058 | 1.06058 | 1.06058 | 1.06058 | 1.06058 |
| Period start | 2026-01-05 | 2025-12-13 | 2025-10-14 | 2025-07-16 | 2025-01-17 | 2024-09-04 |
| Period end | 2026-01-12 | 2026-01-12 | 2026-01-12 | 2026-01-12 | 2026-01-12 | 2026-01-12 |
Technical Details
| Vault name | SwissBorg Morpho USDC |
| Vault address | 0x4ff4186188f8406917293a9e01a1ca16d3cf9e59 |
| Chain | Ethereum (1) |
| Denomination | USDC (0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48) |
| Share token | sbMorphoUSDC (0x4Ff4186188f8406917293A9e01A1ca16d3cf9E59) |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 15,783,211.191 USDC |
| Peak TVL | 16,287,930.044 USDC |
| Last share price | 1.061 USDC |
| Last updated | 2026-01-12 00:00:00 UTC |
| Last updated block | 24,219,167 |
| Data starts | 2024-09-04 00:00:00 UTC |
| Fee mode | internalised_skimming |
| Fees internalised | Yes |
| Features | euler_earn_like, morpho_like |
| Flags | --- |
| Deposit events | 694 |
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