- Morpho has flagged this vault not_whitelisted
DeTrade Serenity USDC
View on Morpho Update infoShare token price
3M return (ann)
▲ 5.0%
Total value locked
$51.2K
peak $90.3K
3M Sharpe
42.7
3M volatility
0.1%
Other metrics
3M Sharpe
42.7
3M volatility
0.1%
Age
0.4 years
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 5.1% | 5.0% | 4.1% | 4.1% | 4.1% | |
| 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 | 5.1% | 5.0% | 4.1% | 4.1% | 4.1% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
Curated by DeTrade
This vault is curated by DeTrade.
DeTrade Fund offers actively managed DeFi vaults powered by real-time data and protocol integrations.
Running on Morpho protocol
This vault is running on Morpho:
Decentralised lending protocol with optimised interest rates and flexible vault architectures.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #269 | #353 | #385 | #466 | #531 | #615 |
| Ranking on Ethereum | #126 | #195 | #208 | #264 | #311 | #360 |
| Ranking on Morpho | #24 | #54 | #59 | #93 | #109 | #116 |
| CAGR (net) | 6.4% | 5.1% | 5.0% | 4.1% | 4.1% | 4.1% |
| CAGR (gross) | 6.4% | 5.1% | 5.0% | 4.1% | 4.1% | 4.1% |
| Returns (net) | 0.1% | 0.4% | 1.2% | 1.8% | 1.8% | 1.8% |
| Returns (gross) | 0.1% | 0.4% | 1.2% | 1.8% | 1.8% | 1.8% |
| Sharpe ratio | 110.29 | 87.04 | 42.68 | 27.27 | 27.27 | 27.27 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% |
| TVL low | $51.10K | $50.94K | $50.52K | $50.36K | $50.36K | $50.36K |
| TVL high | $51.17K | $51.17K | $51.17K | $90.33K | $90.33K | $90.33K |
| Share price start (USDC) | 1.01856 | 1.0156 | 1.00766 | 1.00184 | 1.00184 | 1.00184 |
| Share price end (USDC) | 1.01977 | 1.01977 | 1.01977 | 1.01977 | 1.01977 | 1.01977 |
| Period data availability | 8 days | 31 days | 91 days | 163 days | 163 days | 163 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-26 | 2026-02-26 | 2026-02-26 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
78
Xerberus risk rating
| Xerberus score | 78 / 100 |
|---|---|
| Assessment level | Protocol-level |
| Rated entity | Morpho |
Technical Details
| Vault name | DeTrade Serenity USDC |
| Vault address | 0x29ca54dd3ae9e43abb10880f5e08da439bf25f99 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999717 fetched |
| Share token | dt-eth-serenityUSDC |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 51,166.778 USDC |
| Peak TVL | 90,327.18 USDC |
| Last share price | 1.02 USDC |
| Last updated | |
| Last updated block | 25,704,764 |
| Data refreshed at | |
| Data starts | 2026-02-26 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | morpho_v2_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 44 |
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