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Share token price

Other metrics

3M Sharpe
35.3
3M volatility
0.1%
Age
0.7 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 4.1% 4.3% 4.1% 4.5% 4.5%
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 4.1% 4.3% 4.1% 4.5% 4.5%

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#432#439#433#454#459#539
Ranking on Base#85#84#81#88#87#100
Ranking on Morpho#105#95#91#92#85#92
CAGR (net)3.7%4.1%4.3%4.1%4.5%4.5%
CAGR (gross)3.7%4.1%4.3%4.1%4.5%4.5%
Returns (net)0.1%0.3%1.0%2.0%2.9%2.9%
Returns (gross)0.1%0.3%1.0%2.0%2.9%2.9%
Sharpe ratio68.18144.3835.2525.4020.0120.01
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.1%0.0%0.1%0.2%0.3%0.3%
TVL low$1.25M$1.24M$1.05M$477.67K$30.00K$30.00K
TVL high$1.25M$1.25M$1.47M$1.47M$1.47M$1.47M
Share price start (USDC)1.029141.026491.019351.009781.000391.00039
Share price end (USDC)1.029871.029871.029871.029871.029871.02987
Period data availability8 days31 days91 days181 days244 days244 days
Period start2026-07-112026-06-182026-04-192026-01-192025-11-172025-11-17
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 nameARCHITECT Global Value
Vault address0x8effa741061aaa2d8a5012a9b09a2d31d8b628d7
Chain Base (8453)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenARCHITECT GVI
ProtocolMorpho
HomepageView vault on protocol website
Current TVL1,247,394.014 USDC
Peak TVL1,468,430.976 USDC
Last share price1.03 USDC
Last updated
Last updated block48,781,811
Data refreshed at
Data starts2025-11-17 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events166

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