Gauntlet USDC
View on Morpho Update info🏆
- #224 overall
- #16 on
- #17 on
Share token price
3M return (ann)
▲ 6.2%
Total value locked
$3.9M
peak $5.0M
3M Sharpe
40.3
3M volatility
0.2%
Other metrics
3M Sharpe
40.3
3M volatility
0.2%
Age
0.8 years
-0.1%
Protocol Technical Risk
Lockup period
Instant
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 7.2% | 6.2% | 5.7% | 6.6% | 6.6% | |
| 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 | 7.2% | 6.2% | 5.7% | 6.6% | 6.6% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
Curated by Gauntlet
This vault is curated by Gauntlet.
Gauntlet provides quantitative risk management, optimisation and vault strategies for DeFi protocols.
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 | #231 | #224 | #282 | #297 | #277 | #314 |
| Ranking on Hyperliquid | #12 | #16 | #21 | #24 | #19 | #18 |
| Ranking on Morpho | #15 | #17 | #34 | #36 | #25 | #26 |
| CAGR (net) | 7.1% | 7.2% | 6.2% | 5.7% | 6.6% | 6.6% |
| CAGR (gross) | 7.1% | 7.2% | 6.2% | 5.7% | 6.6% | 6.6% |
| Returns (net) | 0.1% | 0.6% | 1.5% | 2.8% | 5.5% | 5.5% |
| Returns (gross) | 0.1% | 0.6% | 1.5% | 2.8% | 5.5% | 5.5% |
| Sharpe ratio | 114.53 | 109.73 | 40.32 | 13.96 | 11.96 | 11.96 |
| Max drawdown | 0.0% | 0.0% | 0.0% | -0.1% | -0.1% | -0.1% |
| Volatility | 0.1% | 0.1% | 0.2% | 0.4% | 0.6% | 0.6% |
| TVL low | $2.62M | $2.05M | $1.31M | $1.31M | $3.00 | $3.00 |
| TVL high | $4.68M | $5.02M | $5.02M | $5.02M | $5.02M | $5.02M |
| Share price start (USDC) | 1.05438 | 1.04973 | 1.0403 | 1.0274 | 1.00056 | 1.00056 |
| Share price end (USDC) | 1.05575 | 1.05575 | 1.05575 | 1.05575 | 1.05575 | 1.05575 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 308 days | 308 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-10-04 | 2025-10-04 |
| 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 | Gauntlet USDC |
| Vault address | 0x08c00f8279dff5b0cb5a04d349e7d79708ceadf3 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | gtUSDCc |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 3,938,174.059 USDC |
| Peak TVL | 5,019,848.361 USDC |
| Last share price | 1.056 USDC |
| Last updated | |
| Last updated block | 42,567,203 |
| Data refreshed at | |
| Data starts | 2025-10-04 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 | 34,049 |
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