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

Share token price

Other metrics

3M Sharpe
10.5
3M volatility
0.9%
Age
0.4 years
Xerberus risk
78 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 11.9% 9.9% 9.5% 9.5% 9.5%
Performance fee Performance 50.0%50.0%50.0%50.0%50.0%
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 11.9% 9.9% 9.5% 9.5% 9.5%

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:

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$1.5B

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

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Ethereum#14#97#113#110#83#94
Ranking on Morpho#3#4#5#5#5#5
CAGR (net)19.3%11.9%9.9%9.5%9.5%9.5%
CAGR (gross)19.3%11.9%9.9%9.5%9.5%9.5%
Returns (net)0.3%0.9%2.3%4.1%4.1%4.1%
Returns (gross)0.3%0.9%2.3%4.1%4.1%4.1%
Sharpe ratio7.227.2110.5013.1913.1913.19
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameAlpha USDC Prime V2
Vault address0x9f39b13bb472126d6937bf25a39338e664eefa82
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999653 fetched
Share tokenalphaUSDCPrimeV2
ProtocolMorpho
HomepageView vault on protocol website
Current TVL35,649.206 USDC
Peak TVL8,526,566.936 USDC
Last share price1.044 USDC
Last updated
Last updated block25,958,564
Data refreshed at
Data starts2026-04-03 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Strategy tagslending
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events1,430

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