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Share token price

Other metrics

3M Sharpe
42.8
3M volatility
0.2%
Age
0.4 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 12.6% 9.0% 7.8% 7.8% 7.8%
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 12.6% 9.0% 7.8% 7.8% 7.8%

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#104#98#162#177#216#240
Ranking on Ethereum#48#35#70#84#108#114
Ranking on Morpho#3#3#5#7#9#8
CAGR (net)9.9%12.6%9.0%7.8%7.8%7.8%
CAGR (gross)9.9%12.6%9.0%7.8%7.8%7.8%
Returns (net)0.2%1.0%2.1%3.0%3.0%3.0%
Returns (gross)0.2%1.0%2.1%3.0%3.0%3.0%
Sharpe ratio74.7550.9142.7740.0040.0040.00
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.1%0.2%0.2%0.2%0.2%0.2%
TVL low$1.23M$1.17M$1.17M$250.00K$250.00K$250.00K
TVL high$1.52M$3.13M$5.01M$7.36M$7.36M$7.36M
Share price start (USDC)2.054622.038462.015221.998011.998011.99801
Share price end (USDC)2.058352.058352.058352.058352.058352.05835
Period data availability8 days31 days91 days145 days145 days145 days
Period start2026-07-112026-06-182026-04-192026-02-242026-02-242026-02-24
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 Forex V2
Vault address0x153bd1abe60104bd46aa05a27fa12d1346d64a57
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokenalphaForexV2
ProtocolMorpho
HomepageView vault on protocol website
Current TVL1,516,608.485 USDC
Peak TVL7,364,486.227 USDC
Last share price2.058 USDC
Last updated
Last updated block25,559,735
Data refreshed at
Data starts2026-02-24 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events1,412

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