Gauntlet USDC Balanced
View on Morpho Update infoShare token price
3M ann. net returns
▲ 4.6%
Total value locked
$263.1K
peak $947.6K
3M Sharpe
36.5
3M volatility
0.1%
Other metrics
3M Sharpe
36.5
3M volatility
0.1%
Age
0.7 years
0.0%
Xerberus risk
78 / 100
Lockup period
Instant
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.2% | 4.6% | 4.2% | --- | 4.0% | |
| 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 | 3.2% | 4.6% | 4.2% | --- | 4.0% |
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 is a quantitative risk-modelling firm, active in DeFi since 2018, that curates risk-tiered lending and yield vaults on Morpho, Kamino and Aera.
Running on Morpho protocol
This vault is running on Morpho:
Morpho is a decentralised lending protocol where curators run USDC, ETH and other lending vaults on Ethereum, Base and more than 40 other networks.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #799 | #840 | #544 | #469 | --- | #761 |
| Ranking on Arbitrum One | #94 | #133 | #131 | #121 | --- | #141 |
| Ranking on Morpho | #184 | #169 | #61 | #66 | --- | #127 |
| CAGR (net) | 2.5% | 3.2% | 4.6% | 4.2% | --- | 4.0% |
| CAGR (gross) | 2.5% | 3.2% | 4.6% | 4.2% | --- | 4.0% |
| Returns (net) | 0.1% | 0.3% | 1.1% | 2.1% | 2.8% | 2.8% |
| Returns (gross) | 0.1% | 0.3% | 1.1% | 2.1% | 2.8% | 2.8% |
| Sharpe ratio | --- | 28.91 | 36.51 | 19.52 | 18.74 | 18.74 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Vault name | Gauntlet USDC Balanced |
| Vault address | 0x55a2b207b0074e13adcb858950a81b7a04775e0f |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | gtusdcb |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 263,140.361 USDC |
| Peak TVL | 947,645.329 USDC |
| Last share price | 1.029 USDC |
| Last updated | |
| Last updated block | 512,627,266 |
| Data refreshed at | |
| Data starts | 2026-01-21 02:57:31 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | morpho_v2_like |
| Strategy tags | lending |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 2,428 |
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