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Share token price

Other metrics

3M Sharpe
23.9
3M volatility
0.3%
Age
0.3 years
Maximum drawdown
0.0%
Xerberus risk
78 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 6.3% 6.6% 6.4% 6.4% 6.4%
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 6.3% 6.6% 6.4% 6.4% 6.4%

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.

View all Gauntlet vaults

Running on Morpho protocol

This vault is running on Morpho:

Decentralised lending protocol with optimised interest rates and flexible vault architectures.

View all Morpho vaults
Xerberus logo

Xerberus risk rating

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CORE3 logo

CORE3 risk rating

BB
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Risk rating by CORE3 for Morpho. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 31.35
ConfidenceHigh
CORE3 rank #44
Data coverage76.7%
CategoryDecentralized Finance
Market cap$1.7B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 79
  • Financial 57
  • Operational 24
  • Reputational 59
  • Regulatory 50
View full rating on the CORE3 website

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#464#445#380#390#331#413
Ranking on Hyperliquid#17#19#17#19#20#20
Ranking on Morpho#35#32#23#23#27#29
CAGR (net)5.7%6.3%6.6%6.4%6.4%6.4%
CAGR (gross)5.7%6.3%6.6%6.4%6.4%6.4%
Returns (net)0.1%0.5%1.6%1.7%1.7%1.7%
Returns (gross)0.1%0.5%1.6%1.7%1.7%1.7%
Sharpe ratio77.7050.1123.9523.1323.1323.13
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameGauntlet USDC
Vault address0x9fa2074e43ef6f6db4a1bb5eeb72e4bc8558bfde
Chain Hyperliquid (999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokengtusdcc
ProtocolMorpho
HomepageView vault on protocol website
Current TVL167,491.291 USDC
Peak TVL370,872.275 USDC
Last share price1.02 USDC
Last updated
Last updated block44,273,603
Data refreshed at
Data starts2026-05-21 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events312

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