Alpha USDC Forex V2
View on Morpho Update info- Morpho has flagged this vault not_whitelisted
Share token price
3M ann. net returns
▲ 10.4%
Total value locked
$956.3K
peak $8.0M
3M Sharpe
28.2
3M volatility
0.3%
Other metrics
3M Sharpe
28.2
3M volatility
0.3%
Age
0.6 years
0.0%
Xerberus risk
78 / 100
Lockup period
Instant
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 11.1% | 10.4% | 9.5% | --- | 8.7% | |
| 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 | 11.1% | 10.4% | 9.5% | --- | 8.7% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
Running on Morpho protocol
This vault is running on Morpho:
Morpho is a decentralised lending protocol where curators run USDC, ETH and other lending vaults on Ethereum, Base and more than 40 other networks.
Notes
Under review: the vault lends against collateral without a liquid DEX market, valued by its issuer's NAV or oracle. Our automated investability checks have not reached a consistent verdict, so the vault is not blacklisted. Check the collateral and the withdrawable liquidity before depositing.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #263 | #278 | #283 | #246 | --- | #304 |
| Ranking on Ethereum | #106 | #99 | #93 | #70 | --- | #110 |
| Ranking on Morpho | #6 | #1 | #1 | #2 | --- | #3 |
| CAGR (net) | 7.7% | 11.1% | 10.4% | 9.5% | --- | 8.7% |
| CAGR (gross) | 7.7% | 11.1% | 10.4% | 9.5% | --- | 8.7% |
| Returns (net) | 0.2% | 0.9% | 2.5% | 4.6% | 5.3% | 5.3% |
| Returns (gross) | 0.2% | 0.9% | 2.5% | 4.6% | 5.3% | 5.3% |
| Sharpe ratio | --- | 18.23 | 28.17 | 30.74 | 30.16 | 30.16 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Vault name | Alpha USDC Forex V2 |
| Vault address | 0x153bd1abe60104bd46aa05a27fa12d1346d64a57 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999923 fetched |
| Share token | alphaForexV2 |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 956,385.558 USDC |
| Peak TVL | 7,982,794.578 USDC |
| Last share price | 2.104 USDC |
| Last updated | |
| Last updated block | 26,139,470 |
| Data refreshed at | |
| Data starts | 2026-02-24 13:36:35 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | morpho_v2_like |
| Strategy tags | lending |
| Flags | review_needed |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 2,295 |
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