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Share token price

Other metrics

3M Sharpe
46.4
3M volatility
0.2%
Age
0.5 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 6.9% 8.1% 7.4% 7.4% 7.4%
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 6.9% 8.1% 7.4% 7.4% 7.4%

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#156#232#188#188#232#257
Ranking on Ethereum#79#123#88#90#117#125
Ranking on Morpho#12#26#10#9#11#11
CAGR (net)7.8%6.9%8.1%7.4%7.4%7.4%
CAGR (gross)7.8%6.9%8.1%7.4%7.4%7.4%
Returns (net)0.1%0.5%1.9%3.5%3.5%3.5%
Returns (gross)0.1%0.5%1.9%3.5%3.5%3.5%
Sharpe ratio40.2961.4946.3738.9538.9538.95
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.2%0.1%0.2%0.2%0.2%0.2%
TVL low$502.44K$502.44K$502.44K$502.44K$502.44K$502.44K
TVL high$836.90K$1.20M$4.03M$4.03M$4.03M$4.03M
Share price start (USDC)0.5168750.5147920.5077730.5000750.5000750.500075
Share price end (USDC)0.5176230.5176230.5176230.5176230.5176230.517623
Period data availability8 days31 days91 days177 days177 days177 days
Period start2026-07-112026-06-182026-04-192026-01-232026-01-232026-01-23
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18
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 Enhanced V2
Vault address0x951a9f4a2ce19b9dea6b37e691d076a345b6c0f8
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokenalphaUSDCEnhancedV2
ProtocolMorpho
HomepageView vault on protocol website
Current TVL558,806.119 USDC
Peak TVL4,031,781.459 USDC
Last share price0.518 USDC
Last updated
Last updated block25,559,735
Data refreshed at
Data starts2026-01-23 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events908

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