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Share token price

Other metrics

3M Sharpe
45.3
3M volatility
0.1%
Age
0.6 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 3.6% 3.2% 3.0% 3.1% 3.1%
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 3.6% 3.2% 3.0% 3.1% 3.1%

About API3

This vault is curated by API3.

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

View all API3 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#544#507#647#669#736#794
Ranking on Ethereum#319#276#368#390#442#462
Ranking on Morpho#147#116#168#169#168#170
CAGR (net)3.1%3.6%3.2%3.0%3.1%3.1%
CAGR (gross)3.1%3.6%3.2%3.0%3.1%3.1%
Returns (net)0.1%0.3%0.8%1.5%1.7%1.7%
Returns (gross)0.1%0.3%0.8%1.5%1.7%1.7%
Sharpe ratio98.41141.1245.3531.3432.6432.64
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.0%0.1%0.1%0.1%0.1%
TVL low$4.78M$4.78M$4.78M$4.78M$10.01K$10.01K
TVL high$4.78M$6.55M$7.65M$11.55M$11.55M$11.55M
Share price start (USDC)2.032642.027962.018152.004142.000052.00005
Share price end (USDC)2.033822.033822.033822.033822.033822.03382
Period data availability8 days31 days91 days181 days202 days202 days
Period start2026-07-112026-06-182026-04-192026-01-192025-12-292025-12-29
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 0–100 — lower is better.

  • Security 79
  • Financial 57
  • Operational 22
  • Reputational 59
  • Regulatory 50

Technical Details

Vault nameApi3 Core USDC
Vault address0xe2221aa07ec3266da87763e2b1e28d07a8a4e53b
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokenApi3CoreUSDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL4,782,486.559 USDC
Peak TVL11,551,620.098 USDC
Last share price2.034 USDC
Last updated
Last updated block25,558,835
Data refreshed at
Data starts2025-12-29 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events139

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