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Share token price

Other metrics

3M Sharpe
12.1
3M volatility
0.5%
Age
1.0 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 4.8% 4.9% 2.6% 1.5% 1.4%
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 4.8% 4.9% 2.6% 1.5% 1.4%

Notes

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

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---#371#378#712#877#903
Ranking on Katana---#3#3#7#15#15
Ranking on Morpho---#67#68#182#196#196
CAGR (net)0.0%4.8%4.9%2.6%1.5%1.4%
CAGR (gross)0.0%4.8%4.9%2.6%1.5%1.4%
Returns (net)0.0%0.4%1.2%1.3%1.5%1.5%
Returns (gross)0.0%0.4%1.2%1.3%1.5%1.5%
Sharpe ratio0.0013.3612.078.276.426.26
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.6%0.5%0.3%0.2%0.2%
TVL low$70.01K$5.47K$5.47K$5.47K$5.47K$1.00
TVL high$114.42K$1.29M$1.29M$3.41M$11.22M$11.22M
Share price start (AUSD)1.014851.010921.003061.002071.00001.0000
Share price end (AUSD)1.014851.014851.014851.014851.014851.01485
Period data availability8 days31 days91 days181 days366 days382 days
Period start2026-07-082026-06-152026-04-162026-01-162025-07-152025-06-29
Period end2026-07-152026-07-152026-07-152026-07-152026-07-152026-07-15
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 nameGauntlet AUSD
Vault address0x9540441c503d763094921dbe4f13268e6d1d3b56
Chain Katana (747474)
Denomination Acala Dollar (AUSD)
Exchange rate used1 AUSD = $1.0000
Share tokengtAUSD
ProtocolMorpho
HomepageView vault on protocol website
Current TVL70,006.388 AUSD
Peak TVL11,223,994.039 AUSD
Last share price1.015 AUSD
Last updated
Last updated block37,380,448
Data refreshed at
Data starts2025-06-29 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_earn_like, morpho_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events5,164

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