- Morpho has flagged this vault not_whitelisted
Ellen Capital - USDC Safe
View on Morpho Update infoShare token price
3M return (ann)
▲ 4.2%
Total value locked
$346.3K
peak $3.7M
3M Sharpe
20.9
3M volatility
0.2%
Other metrics
3M Sharpe
20.9
3M volatility
0.2%
Age
0.9 years
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 4.4% | 4.2% | 4.2% | 5.2% | 5.2% | |
| 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 | 4.4% | 4.2% | 4.2% | 5.2% | 5.2% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
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 | #421 | #439 | #462 | #446 | #391 | #449 |
| Ranking on Ethereum | #220 | #244 | #252 | #254 | #221 | #256 |
| Ranking on Morpho | #76 | #84 | #91 | #85 | #56 | #61 |
| CAGR (net) | 4.4% | 4.4% | 4.2% | 4.2% | 5.2% | 5.2% |
| CAGR (gross) | 4.4% | 4.4% | 4.2% | 4.2% | 5.2% | 5.2% |
| Returns (net) | 0.1% | 0.4% | 1.0% | 2.0% | 4.8% | 4.8% |
| Returns (gross) | 0.1% | 0.4% | 1.0% | 2.0% | 4.8% | 4.8% |
| Sharpe ratio | 15.85 | 15.80 | 20.90 | 16.89 | 18.18 | 18.18 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.8% | 0.5% | 0.2% | 0.3% | 0.4% | 0.4% |
| TVL low | $290.28K | $5.51K | $5.51K | $315.73 | $315.73 | $315.73 |
| TVL high | $346.38K | $504.19K | $3.71M | $3.71M | $3.71M | $3.71M |
| Share price start (USDC) | 1.0481 | 1.04552 | 1.03857 | 1.02817 | 1.00099 | 1.00099 |
| Share price end (USDC) | 1.04923 | 1.04923 | 1.04923 | 1.04923 | 1.04923 | 1.04923 |
| Period data availability | 10 days | 31 days | 91 days | 181 days | 338 days | 338 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-09-04 | 2025-09-04 |
| 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 | Ellen Capital - USDC Safe |
| Vault address | 0xae86261c403e8da7b71dcd3343ed9f1c8a972d63 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999717 fetched |
| Share token | ellenUSDC |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 346,380.566 USDC |
| Peak TVL | 3,710,054.463 USDC |
| Last share price | 1.049 USDC |
| Last updated | |
| Last updated block | 25,704,764 |
| Data refreshed at | |
| Data starts | 2025-09-04 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | euler_earn_like, morpho_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 1,877 |
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