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Share token price

Other metrics

3M Sharpe
123.7
3M volatility
0.0%
Age
2.2 years
Maximum drawdown
0.0%
Xerberus risk
78 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 4.5% 4.4% 4.2% 5.0% 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 4.5% 4.4% 4.2% 5.0% 4.8%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Curated by Gauntlet

This vault is curated by Gauntlet.

Gauntlet provides quantitative risk management, optimisation and vault strategies for DeFi protocols.

View all Gauntlet vaults

Running on Morpho protocol

This vault is running on Morpho:

Decentralised lending protocol with optimised interest rates and flexible vault architectures.

View all Morpho vaults
Xerberus
78

Xerberus risk rating

This is a Xerberus risk rating for this vault’s underlying protocol.

View details
Xerberus score 78 / 100
Assessment levelProtocol-level
Rated entityMorpho
View this protocol rating on Xerberus
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 details
Probability of Loss 31.35
ConfidenceHigh
CORE3 rank #44
Data coverage76.7%
CategoryDecentralized Finance
Market cap$1.3B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 79
  • Financial 57
  • Operational 24
  • Reputational 59
  • Regulatory 50
View full rating on the CORE3 website

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#377#423#444#441#412#499
Ranking on Base#68#69#79#80#70#81
Ranking on Morpho#72#81#86#88#63#77
CAGR (net)4.6%4.5%4.4%4.2%5.0%4.8%
CAGR (gross)4.6%4.5%4.4%4.2%5.0%4.8%
Returns (net)0.1%0.4%1.1%2.1%5.0%10.7%
Returns (gross)0.1%0.4%1.1%2.1%5.0%10.7%
Sharpe ratio77.21113.44123.7058.4968.7638.88
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameGauntlet USDC Prime
Vault address0xee8f4ec5672f09119b96ab6fb59c27e1b7e44b61
Chain Base (8453)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokengtUSDCp
ProtocolMorpho
HomepageView vault on protocol website
Current TVL428,032,806.263 USDC
Peak TVL442,616,260.81 USDC
Last share price1.107 USDC
Last updated
Last updated block49,878,807
Data refreshed at
Data starts2024-06-17 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_earn_like, morpho_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events842,258

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