Gauntlet USDC Balanced
View on Morpho Update infoShare token price
1M return (ann)
▲ 4.5%
Total value locked
$4.7K
peak $292.1K
3M Sharpe
14.3
3M volatility
0.3%
Other metrics
3M Sharpe
14.3
3M volatility
0.3%
Age
0.4 years
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 4.5% | 3.3% | 2.7% | 2.7% | 2.7% |
| 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 | 4.5% | 3.3% | 2.7% | 2.7% | 2.7% |
About Gauntlet
This vault is curated by Gauntlet.
Gauntlet provides quantitative risk management, optimisation and vault strategies for DeFi protocols.
About Morpho
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Optimism | --- | --- | --- | --- | --- | --- |
| Ranking on Morpho | --- | --- | --- | --- | --- | --- |
| CAGR (net) | 6.0% | 4.5% | 3.3% | 2.7% | 2.7% | 2.7% |
| CAGR (gross) | 6.0% | 4.5% | 3.3% | 2.7% | 2.7% | 2.7% |
| Returns (net) | 0.1% | 0.4% | 0.8% | 1.1% | 1.1% | 1.1% |
| Returns (gross) | 0.1% | 0.4% | 0.8% | 1.1% | 1.1% | 1.1% |
| Sharpe ratio | 14.66 | 12.92 | 14.32 | 14.98 | 14.98 | 14.98 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 1.6% | 0.5% | 0.3% | 0.3% | 0.3% | 0.3% |
| TVL low | $2.65K | $2.47K | $47.92 | $2.40 | $2.40 | $2.40 |
| TVL high | $18.41K | $68.88K | $292.07K | $292.07K | $292.07K | $292.07K |
| Share price start (USDC) | 1.00994 | 1.00746 | 1.00312 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.01124 | 1.01124 | 1.01124 | 1.01124 | 1.01124 | 1.01124 |
| Period data availability | 9 days | 32 days | 91 days | 152 days | 152 days | 152 days |
| Period start | 2026-07-06 | 2026-06-13 | 2026-04-14 | 2026-02-12 | 2026-02-12 | 2026-02-12 |
| Period end | 2026-07-13 | 2026-07-13 | 2026-07-13 | 2026-07-13 | 2026-07-13 | 2026-07-13 |
Technical Details
| Vault name | Gauntlet USDC Balanced |
| Vault address | 0x4ffc4e5f1f1f5c43dc9bc27b53728da13b02be35 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | gtusdcb |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 4,710.709 USDC |
| Peak TVL | 292,067.172 USDC |
| Last share price | 1.011 USDC |
| Last updated | |
| Last updated block | 154,159,875 |
| Data refreshed at | |
| Data starts | 2026-02-12 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | morpho_v2_like |
| Flags | --- |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 197 |
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