• Deposits may be disabled for this vault
  • Morpho has flagged this vault deposit_disabled, not_whitelisted

Share token price

Transaction status

Deposits Max deposit cap reached (maxDeposit=0)
Redemptions Open

Other metrics

3M Sharpe
27.9
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 2.6% 3.8% 3.9% 4.3% 4.3%
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 2.6% 3.8% 3.9% 4.3% 4.3%

Fees are internalised for this vault and already removed from the gross profit.

About Gauntlet

This vault is curated by Gauntlet.

Gauntlet provides quantitative risk management, optimisation and vault strategies for DeFi protocols.

View all Gauntlet 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------------------
Ranking on Ethereum------------------
Ranking on Morpho------------------
CAGR (net)0.0%2.6%3.8%3.9%4.3%4.3%
CAGR (gross)0.0%2.6%3.8%3.9%4.3%4.3%
Returns (net)0.0%0.2%0.9%1.9%3.0%3.0%
Returns (gross)0.0%0.2%0.9%1.9%3.0%3.0%
Sharpe ratio0.0025.6927.9123.4118.7518.75
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.1%0.1%0.2%0.3%0.3%
TVL low$103.14K$102.89K$102.28K$101.59K$100.01K$100.01K
TVL high$103.14K$103.14K$103.14K$3.93M$3.93M$3.93M
Share price start (USDC)2.058862.054462.039912.020761.999661.99966
Share price end (USDC)2.058862.058862.058862.058862.058862.05886
Period data availability8 days31 days91 days181 days252 days252 days
Period start2026-07-142026-06-212026-04-222026-01-222025-11-122025-11-12
Period end2026-07-212026-07-212026-07-212026-07-212026-07-212026-07-21
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 nameCap Ecosystem USDC
Vault address0x0b2d98bbf3e38df1d1b7be7343732e32e8b1f818
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999936 fetched
Share tokencapUSDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL103,137.958 USDC
Peak TVL3,929,923.884 USDC
Last share price2.059 USDC
Last updated
Last updated block25,579,235
Data refreshed at
Data starts2025-11-12 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_earn_like, morpho_like
Flagsmorpho_issues
Deposit statusMax deposit cap reached (maxDeposit=0)
Redemption statusOpen
Deposit/redemption events35

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