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Share token price

Other metrics

3M Sharpe
74.5
3M volatility
0.1%
Age
2.3 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 3.6% 3.8% 3.4% 3.8% 5.1%
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 3.6% 3.8% 3.4% 3.8% 5.1%

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#466#508#521#581#582#453
Ranking on Ethereum#262#277#289#332#338#253
Ranking on Morpho#120#117#134#140#127#63
CAGR (net)3.5%3.6%3.8%3.4%3.8%5.1%
CAGR (gross)3.5%3.6%3.8%3.4%3.8%5.1%
Returns (net)0.1%0.3%0.9%1.7%3.8%12.3%
Returns (gross)0.1%0.3%0.9%1.7%3.8%12.3%
Sharpe ratio97.97171.9974.5360.9552.5125.93
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.0%0.1%0.1%0.1%0.2%
TVL low$29.57M$28.98M$28.98M$28.98M$28.98M$487.56K
TVL high$31.30M$33.15M$162.46M$209.03M$209.03M$209.03M
Share price start (USDC)1.122751.120271.113321.105091.08231.00007
Share price end (USDC)1.12351.12351.12351.12351.12351.1235
Period data availability8 days31 days91 days181 days366 days858 days
Period start2026-07-112026-06-182026-04-192026-01-192025-07-182024-03-13
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 Prime
Vault address0xdd0f28e19c1780eb6396170735d45153d261490d
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokengtUSDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL29,574,162.919 USDC
Peak TVL209,027,902.021 USDC
Last share price1.123 USDC
Last updated
Last updated block25,559,735
Data refreshed at
Data starts2024-03-13 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 events22,646

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