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Share token price

Other metrics

3M Sharpe
58.7
3M volatility
0.1%
Age
0.7 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 5.7% 5.4% 4.9% 5.2% 5.2%
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 5.7% 5.4% 4.9% 5.2% 5.2%

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#284#294#325#346#388#445
Ranking on Base#41#41#52#58#70#76
Ranking on Morpho#50#42#46#49#57#60
CAGR (net)5.1%5.7%5.4%4.9%5.2%5.2%
CAGR (gross)5.1%5.7%5.4%4.9%5.2%5.2%
Returns (net)0.1%0.5%1.3%2.4%3.6%3.6%
Returns (gross)0.1%0.5%1.3%2.4%3.6%3.6%
Sharpe ratio94.92135.4458.7448.5819.0019.00
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.1%0.0%0.1%0.1%0.3%0.3%
TVL low$2.28M$1.97M$639.09K$228.05K$1.00$1.00
TVL high$2.63M$3.17M$3.17M$13.23M$13.23M$13.23M
Share price start (USDC)1.037381.033681.02491.014061.002021.00202
Share price end (USDC)1.038371.038371.038371.038371.038371.03837
Period data availability8 days31 days91 days181 days259 days259 days
Period start2026-07-112026-06-182026-04-192026-01-192025-11-022025-11-02
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 Frontier
Vault address0x1deefabee758aabdc29a542b24ca3b75afd56765
Chain Base (8453)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokengtusdcf
ProtocolMorpho
HomepageView vault on protocol website
Current TVL2,595,551.215 USDC
Peak TVL13,233,755.008 USDC
Last share price1.038 USDC
Last updated
Last updated block48,790,811
Data refreshed at
Data starts2025-11-02 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events8,507

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