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Share token price

Other metrics

3M Sharpe
36.0
3M volatility
0.2%
Age
0.8 years
Maximum drawdown
-0.1%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 6.4% 5.9% 5.5% 6.6% 6.6%
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 6.4% 5.9% 5.5% 6.6% 6.6%

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#187#255#284#294#280#320
Ranking on Hyperliquid#16#20#21#22#17#17
Ranking on Morpho#23#33#34#33#25#27
CAGR (net)7.0%6.4%5.9%5.5%6.6%6.6%
CAGR (gross)7.0%6.4%5.9%5.5%6.6%6.6%
Returns (net)0.1%0.5%1.4%2.7%5.1%5.1%
Returns (gross)0.1%0.5%1.4%2.7%5.1%5.1%
Sharpe ratio63.4763.4835.9513.6511.5311.53
Max drawdown0.0%0.0%0.0%-0.1%-0.1%-0.1%
Volatility0.1%0.1%0.2%0.4%0.6%0.6%
TVL low$2.08M$2.08M$1.31M$1.28M$3.00$3.00
TVL high$3.93M$5.02M$5.02M$5.02M$5.02M$5.02M
Share price start (USDC)1.050361.04641.036921.024321.000561.00056
Share price end (USDC)1.051731.051731.051731.051731.051731.05173
Period data availability8 days31 days91 days181 days288 days288 days
Period start2026-07-112026-06-182026-04-192026-01-192025-10-042025-10-04
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 nameGauntlet USDC
Vault address0x08c00f8279dff5b0cb5a04d349e7d79708ceadf3
Chain Hyperliquid (999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokengtUSDCc
ProtocolMorpho
HomepageView vault on protocol website
Current TVL2,082,620.163 USDC
Peak TVL5,019,848.361 USDC
Last share price1.052 USDC
Last updated
Last updated block40,792,044
Data refreshed at
Data starts2025-10-04 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 events32,175

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