• The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.
🏆

Share token price

Other metrics

3M Sharpe
50.1
3M volatility
0.1%
Age
0.6 years
Maximum drawdown
0.0%
Xerberus risk
78 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 7.1% 7.7% 7.9% 7.5% 7.5%
Performance fee Performance 15.0%15.0%15.0%15.0%15.0%
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 7.1% 7.7% 7.9% 7.5% 7.5%

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
Xerberus logo

Xerberus risk rating

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CORE3 logo

CORE3 risk rating

BB
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Risk rating by CORE3 for Morpho. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 31.35
ConfidenceHigh
CORE3 rank #44
Data coverage76.7%
CategoryDecentralized Finance
Market cap$1.7B

Risk score by category

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

  • Security 79
  • Financial 57
  • Operational 24
  • Reputational 59
  • Regulatory 50
View full rating on the CORE3 website

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#631#393#320#316#258#326
Ranking on Ethereum#310#169#151#140#122#138
Ranking on Morpho#91#15#9#6#9#9
CAGR (net)4.2%7.1%7.7%7.9%7.5%7.5%
CAGR (gross)4.2%7.1%7.7%7.9%7.5%7.5%
Returns (net)0.1%0.6%1.8%3.8%4.4%4.4%
Returns (gross)0.1%0.6%1.8%3.8%4.4%4.4%
Sharpe ratio50.8559.0250.1039.1037.0137.01
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameAlpha USDC Enhanced V2
Vault address0x951a9f4a2ce19b9dea6b37e691d076a345b6c0f8
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokenalphaUSDCEnhancedV2
ProtocolMorpho
HomepageView vault on protocol website
Current TVL111,827.05 USDC
Peak TVL4,031,781.459 USDC
Last share price0.522 USDC
Last updated
Last updated block25,847,564
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---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events1,199

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