Alpha USDC Core V2
View on Morpho Update infoShare token price
3M return (ann)
▲ 8.1%
Total value locked
$2.6M
peak $12.9M
3M Sharpe
66.3
3M volatility
0.1%
Other metrics
3M Sharpe
66.3
3M volatility
0.1%
Age
0.5 years
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| 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.
Running on Morpho protocol
This vault is running on 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 | #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 ratio | 204.56 | 138.88 | 66.31 | 9.97 | 10.11 | 10.11 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.0% | 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) | 1.03758 | 1.03295 | 1.01924 | 1.00293 | 1.0002 | 1.0002 |
| Share price end (USDC) | 1.03891 | 1.03891 | 1.03891 | 1.03891 | 1.03891 | 1.03891 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 198 days | 198 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2026-01-22 | 2026-01-22 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
78
Xerberus risk rating
| Xerberus score | 78 / 100 |
|---|---|
| Assessment level | Protocol-level |
| Rated entity | Morpho |
Technical Details
| Vault name | Alpha USDC Core V2 |
| Vault address | 0xf1ca44eea3a4effcb195a970a2f1d8553f76f9a1 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999619 fetched |
| Share token | alphaUSDCCoreV2 |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 2,620,405.722 USDC |
| Peak TVL | 12,907,888.157 USDC |
| Last share price | 1.039 USDC |
| Last updated | |
| Last updated block | 25,704,464 |
| Data refreshed at | |
| Data starts | 2026-01-22 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | morpho_v2_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 1,537 |
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