AlphaPing PT Frontier | DeFi vault

Morpho has flagged this vault not_whitelisted

🏆

#584 on

Ethereum
#214 on

Morpho

Share token price

Max

3M ann. net returns

▲ 1.5%

Capital in	$10.00K
Deposit fee	$0 (0%)
Annualised gross return	1.5%
Absolute gross return	0.37%
Gross capital at end	$10.04K
Management fee	$0 (0%)
Performance fee	Internalised in share price (10%)
Withdrawal fee	$0 (0%)
Capital out	$10.04K
Annualised net return	1.5%
Absolute net return	0.37%
Start date	2026-06-08
End date	2026-09-06
Days invested	90

Total value locked

$13.4K

peak $141.1K

3M Sharpe

10.1

3M volatility

0.1%

Other metrics

3M Sharpe

10.1

3M volatility

0.1%

Age

0.8 years

0.0%

Xerberus risk

Lockup period

Instant

Denomination

USDC

Performance and fees

	1M	3M	6M	1Y	Lifetime
Gross Gross	0.1%	1.5%	4.0%	5.0%	5.0%
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	0.1%	1.5%	4.0%	5.0%	5.0%

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 risk rating

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Visit Xerberus to view the full protocol risk rating.

CORE3 risk rating

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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
Confidence	High
CORE3 rank	#44

Data coverage	76.7%
Category	Decentralized Finance
Market cap	$1.8B

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

Metric	Week	Month	3 months	6 months	Year	Lifetime
Ranking overall	---	---	---	---	---	---
Ranking on Ethereum	#560	#584	#560	#343	#248	#300
Ranking on Morpho	#219	#214	#208	#109	#62	#70
CAGR (net)	0.0%	0.1%	1.5%	4.0%	5.0%	5.0%
CAGR (gross)	0.0%	0.1%	1.5%	4.0%	5.0%	5.0%
Returns (net)	0.0%	0.0%	0.4%	1.9%	4.0%	4.0%
Returns (gross)	0.0%	0.0%	0.4%	1.9%	4.0%	4.0%
Sharpe ratio	7.22	9.45	10.06	13.74	12.29	12.29
Max drawdown	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Technical Details

Vault name	AlphaPing PT Frontier
Vault address	0x6701957aaa39e9352a42729cc65436a4c945cb90
Chain	Ethereum (1)
Denomination	Circle USDC (USDC)
Exchange rate used	1 USDC = $0.999848 fetched about 5 hours ago
Share token	AlphaPingPtFrontierUSDC
Protocol	Morpho
Homepage	View vault on protocol website
Current TVL	13,434.433 USDC
Peak TVL	141,080.687 USDC
Last share price	1.041 USDC
Last updated	2026-09-06 00:00 UTC (1 day ago)
Last updated block	25,921,064
Data refreshed at	2026-09-07 05:52 UTC (about 4 hours ago)
Data starts	2025-11-12 00:00:00 UTC
Fee mode	Internalised (performance fee taken from closed positions)
Fees internalised	Yes
Features	euler_earn_like, morpho_like
Flags	---
Whitelist status	Permissionless
Deposit status	Open
Redemption status	Open
Deposit/redemption events	40

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