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Share token price

Other metrics

3M Sharpe
76.0
3M volatility
0.0%
Age
0.7 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 3.5% 3.8% 3.4% 3.5% 3.5%
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 3.5% 3.8% 3.4% 3.5% 3.5%

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#472#529#525#577#642#705
Ranking on Ethereum#266#293#292#329#381#406
Ranking on Morpho#123#127#137#137#147#150
CAGR (net)3.5%3.5%3.8%3.4%3.5%3.5%
CAGR (gross)3.5%3.5%3.8%3.4%3.5%3.5%
Returns (net)0.1%0.3%0.9%1.7%2.5%2.5%
Returns (gross)0.1%0.3%0.9%1.7%2.5%2.5%
Sharpe ratio97.08175.4376.0356.3814.7714.77
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.0%0.0%0.1%0.3%0.3%
TVL low$72.40M$72.40M$62.31M$101.79K$1.00$1.00
TVL high$93.51M$108.23M$117.32M$117.32M$117.32M$117.32M
Share price start (USDC)1.028011.025751.019391.01181.003761.00376
Share price end (USDC)1.028681.028681.028681.028681.028681.02868
Period data availability8 days31 days91 days181 days261 days261 days
Period start2026-07-112026-06-182026-04-192026-01-192025-10-312025-10-31
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 address0x8c106eedad96553e64287a5a6839c3cc78afa3d0
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokengtusdcp
ProtocolMorpho
HomepageView vault on protocol website
Current TVL72,396,203.178 USDC
Peak TVL117,322,930.017 USDC
Last share price1.029 USDC
Last updated
Last updated block25,559,135
Data refreshed at
Data starts2025-10-31 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events8,604

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