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Share token price

Other metrics

3M Sharpe
64.8
3M volatility
0.1%
Age
2.1 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 3.9% 3.9% 3.7% 4.7% 4.8%
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 3.9% 3.9% 3.7% 4.7% 4.8%

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#460#468#489#517#426#495
Ranking on Base#90#90#96#102#78#86
Ranking on Morpho#116#102#112#119#75#75
CAGR (net)3.5%3.9%3.9%3.7%4.7%4.8%
CAGR (gross)3.5%3.9%3.9%3.7%4.7%4.8%
Returns (net)0.1%0.3%0.9%1.8%4.7%10.3%
Returns (gross)0.1%0.3%0.9%1.8%4.7%10.3%
Sharpe ratio67.61110.3864.7657.4147.0733.26
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.1%0.0%0.1%0.1%0.1%0.1%
TVL low$1.91M$1.91M$1.64M$1.52M$1.52M$137.39K
TVL high$1.91M$1.97M$2.10M$3.24M$18.60M$18.60M
Share price start (USDC)1.101891.09921.092261.082921.053061.00002
Share price end (USDC)1.102631.102631.102631.102631.102631.10263
Period data availability8 days31 days91 days181 days366 days761 days
Period start2026-07-112026-06-182026-04-192026-01-192025-07-182024-06-18
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 address0xc0c5689e6f4d256e861f65465b691aeecc0deb12
Chain Base (8453)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokengtUSDCc
ProtocolMorpho
HomepageView vault on protocol website
Current TVL1,913,334.701 USDC
Peak TVL18,599,916.422 USDC
Last share price1.103 USDC
Last updated
Last updated block48,781,811
Data refreshed at
Data starts2024-06-18 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 events247,729

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