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Share token price

Other metrics

3M Sharpe
119.1
3M volatility
0.0%
Age
0.7 years
Xerberus risk
79 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 3.9% 3.7% 3.3% 3.2% 3.2%
Performance fee Performance 5.0%5.0%5.0%5.0%5.0%
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 3.9% 3.7% 3.3% 3.2% 3.2%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Curated by API3

This vault is curated by API3.

API3 provides oracle infrastructure and OEV rewards for DeFi protocols across multiple chains.

View all API3 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 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

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#529#758#758#841#804#923
Ranking on Ethereum#252#382#388#439#461#504
Ranking on Morpho#101#146#151#177#182#184
CAGR (net)4.2%3.9%3.7%3.3%3.2%3.2%
CAGR (gross)4.2%3.9%3.7%3.3%3.2%3.2%
Returns (net)0.1%0.3%0.9%1.6%2.3%2.3%
Returns (gross)0.1%0.3%0.9%1.6%2.3%2.3%
Sharpe ratio89.87121.10119.1233.8630.9230.92
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameApi3 Core USDC
Vault address0xe2221aa07ec3266da87763e2b1e28d07a8a4e53b
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999653 fetched
Share tokenApi3CoreUSDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL1,749,702.824 USDC
Peak TVL11,551,620.098 USDC
Last share price2.046 USDC
Last updated
Last updated block25,996,964
Data refreshed at
Data starts2025-12-29 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 events154

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