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Share token price

Other metrics

3M Sharpe
44.8
3M volatility
0.1%
Age
2.2 years
Maximum drawdown
-29.5%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 4.1% 4.3% -48.6% -25.6% -8.8%
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 4.1% 4.3% -48.6% -25.6% -8.8%

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#389#442#430#984#1005#1016
Ranking on Ethereum#220#236#230#572#586#599
Ranking on Morpho#81#98#89#216#215#216
CAGR (net)4.0%4.1%4.3%-48.6%-25.6%-8.8%
CAGR (gross)4.0%4.1%4.3%-48.6%-25.6%-8.8%
Returns (net)0.1%0.3%1.0%-28.0%-25.6%-18.1%
Returns (gross)0.1%0.3%1.0%-28.0%-25.6%-18.1%
Sharpe ratio115.99184.7844.79-1.35-0.83-0.34
Max drawdown0.0%0.0%0.0%-29.5%-29.5%-29.5%
Volatility0.0%0.0%0.1%43.2%30.2%20.6%
TVL low$6.38M$6.38M$6.38M$6.38M$6.38M$171.16K
TVL high$6.43M$8.44M$10.50M$49.79M$69.51M$140.73M
Share price start (USDC)0.8196660.8175990.8118771.138681.102421.0017
Share price end (USDC)0.8202830.8202830.8202830.8202830.8202830.820283
Period data availability8 days31 days91 days181 days366 days798 days
Period start2026-07-112026-06-182026-04-192026-01-192025-07-182024-05-12
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 Core
Vault address0x8eb67a509616cd6a7c1b3c8c21d48ff57df3d458
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokengtUSDCcore
ProtocolMorpho
HomepageView vault on protocol website
Current TVL6,375,099.791 USDC
Peak TVL140,727,104.468 USDC
Last share price0.82 USDC
Last updated
Last updated block25,559,435
Data refreshed at
Data starts2024-05-12 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 events12,726

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