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Share token price

Other metrics

3M Sharpe
66.3
3M volatility
0.1%
Age
0.5 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 7.3% 8.1% 7.4% 7.3% 7.3%
Performance fee Performance 10.0%10.0%10.0%10.0%10.0%
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 7.3% 8.1% 7.4% 7.3% 7.3%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Curated by 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

Running on Morpho protocol

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#231#221#188#195#243#269
Ranking on Ethereum#100#108#89#95#127#138
Ranking on Morpho#16#14#7#9#12#13
CAGR (net)6.9%7.3%8.1%7.4%7.3%7.3%
CAGR (gross)6.9%7.3%8.1%7.4%7.3%7.3%
Returns (net)0.1%0.6%1.9%3.6%3.9%3.9%
Returns (gross)0.1%0.6%1.9%3.6%3.9%3.9%
Sharpe ratio204.56138.8866.319.9710.1110.11
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.1%0.1%1.0%0.9%0.9%
TVL low$2.56M$2.56M$2.56M$65.98K$65.98K$65.98K
TVL high$2.62M$4.59M$12.91M$12.91M$12.91M$12.91M
Share price start (USDC)1.037581.032951.019241.002931.00021.0002
Share price end (USDC)1.038911.038911.038911.038911.038911.03891
Period data availability8 days31 days91 days181 days198 days198 days
Period start2026-07-312026-07-082026-05-092026-02-082026-01-222026-01-22
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07
Xerberus
78

Xerberus risk rating

Xerberus score 78 / 100
Assessment levelProtocol-level
Rated entityMorpho
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 31.35
ConfidenceHigh
CORE3 rank #44
Data coverage76.7%
CategoryDecentralized Finance
Market cap$1.2B

Risk score by category

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

  • Security 79
  • Financial 57
  • Operational 24
  • Reputational 59
  • Regulatory 50

Technical Details

Vault nameAlpha USDC Core V2
Vault address0xf1ca44eea3a4effcb195a970a2f1d8553f76f9a1
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999619 fetched
Share tokenalphaUSDCCoreV2
ProtocolMorpho
HomepageView vault on protocol website
Current TVL2,620,405.722 USDC
Peak TVL12,907,888.157 USDC
Last share price1.039 USDC
Last updated
Last updated block25,704,464
Data refreshed at
Data starts2026-01-22 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events1,537

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