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Share token price

Other metrics

3M Sharpe
23.2
3M volatility
0.5%
Age
0.3 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 19.6% 12.6% 11.6% 11.6% 11.6%
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 19.6% 12.6% 11.6% 11.6% 11.6%

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#116#62#95#93#109#122
Ranking on Ethereum#55#14#28#34#38#42
Ranking on Morpho#4#2#2#2#2#2
CAGR (net)9.4%19.6%12.6%11.6%11.6%11.6%
CAGR (gross)9.4%19.6%12.6%11.6%11.6%11.6%
Returns (net)0.2%1.5%3.0%3.8%3.8%3.8%
Returns (gross)0.2%1.5%3.0%3.8%3.8%3.8%
Sharpe ratio73.5622.3023.1824.3624.3624.36
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.1%0.8%0.5%0.5%0.5%0.5%
TVL low$12.02M$7.15M$4.56M$2.22M$2.22M$2.22M
TVL high$14.88M$14.88M$14.88M$14.88M$14.88M$14.88M
Share price start (USDC)1.037191.023831.008941.00061.00061.0006
Share price end (USDC)1.038971.038971.038971.038971.038971.03897
Period data availability8 days31 days91 days126 days126 days126 days
Period start2026-07-112026-06-182026-04-192026-03-152026-03-152026-03-15
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 dCOMP USDC
Vault address0x36cfe1568461e499391ef0a555300f1ae2da2439
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokenApi3-dCOMP-USDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL14,601,709.169 USDC
Peak TVL14,880,359.299 USDC
Last share price1.039 USDC
Last updated
Last updated block25,559,735
Data refreshed at
Data starts2026-03-15 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events1,853

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