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Share token price

Other metrics

3M Sharpe
17.2
3M volatility
0.5%
Age
1.3 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 7.0% 7.2% 6.8% 8.0% 7.8%
Performance fee Performance 0.0%0.0%0.0%0.0%0.0%
Management fee Management 0.0%0.0%0.0%0.0%0.0%
Deposit fee Deposit 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net 7.0% 7.2% 6.8% 8.0% 7.8%

Notes

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

About AlphaPing

This vault is curated by AlphaPing.

AlphaPing operates mandate-driven, non-custodial on-chain credit vaults for institutional use cases.

View all AlphaPing vaults

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#262#227#219#218#211#241
Ranking on Ethereum#151#118#106#110#105#115
Ranking on Morpho#41#24#21#15#8#9
CAGR (net)5.5%7.0%7.2%6.8%8.0%7.8%
CAGR (gross)5.5%7.0%7.2%6.8%8.0%7.8%
Returns (net)0.1%0.6%1.7%3.3%7.9%10.0%
Returns (gross)0.1%0.6%1.7%3.3%7.9%10.0%
Sharpe ratio0.0016.7917.2020.3829.2230.86
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%1.2%0.5%0.4%0.3%0.3%
TVL low$1.10M$1.10M$1.10M$1.10M$1.10M$414.86K
TVL high$1.26M$1.90M$13.08M$32.51M$81.00M$81.00M
Share price start (USDC)1.099181.094391.08171.065531.019441.0000
Share price end (USDC)1.100461.100461.100461.100461.100461.10046
Period data availability9 days31 days91 days181 days366 days465 days
Period start2026-07-052026-06-122026-04-132026-01-132025-07-122025-04-04
Period end2026-07-122026-07-122026-07-122026-07-122026-07-122026-07-12
BB

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 31.70
ConfidenceModerate
CORE3 rank #44
Data coverage76.7%
CategoryLending/Borrowing
Market cap$1.3B

Risk score by category

Sub-scores run 0โ€“100 โ€” lower is better.

  • Security 79
  • Financial 57
  • Operational 22
  • Reputational 59
  • Regulatory 50

Technical Details

Vault nameALPHA USDC Core
Vault address0xb0f05e4de970a1aaf77f8c2f823953a367504ba9
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokenaUSDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL1,095,276.974 USDC
Peak TVL80,997,437.891 USDC
Last share price1.1 USDC
Last updated
Last updated block25,514,261
Data refreshed at
Data starts2025-04-04 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 events7,548

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