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  • Morpho has flagged this vault not_whitelisted

Share token price

Other metrics

3M Sharpe
28.2
3M volatility
0.3%
Age
0.6 years
Xerberus risk
78 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
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.

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

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

MetricWeekMonth3 months6 monthsYearLifetime
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---18.2328.1730.7430.1630.16
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameAlpha USDC Forex V2
Vault address0x153bd1abe60104bd46aa05a27fa12d1346d64a57
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999923 fetched
Share tokenalphaForexV2
ProtocolMorpho
HomepageView vault on protocol website
Current TVL956,385.558 USDC
Peak TVL7,982,794.578 USDC
Last share price2.104 USDC
Last updated
Last updated block26,139,470
Data refreshed at
Data starts2026-02-24 13:36:35 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Strategy tagslending
Flagsreview_needed
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events2,295

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