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Share token price

Other metrics

3M Sharpe
69.3
3M volatility
0.1%
Age
0.8 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 4.5% 4.4% 4.2% 4.6% 4.6%
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% 4.6% 4.6%

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

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#402#420#438#444#448#530
Ranking on Base#59#63#70#74#79#89
Ranking on Morpho#68#76#80#83#78#88
CAGR (net)4.6%4.5%4.4%4.2%4.6%4.6%
CAGR (gross)4.6%4.5%4.4%4.2%4.6%4.6%
Returns (net)0.1%0.4%1.1%2.0%3.5%3.5%
Returns (gross)0.1%0.4%1.1%2.0%3.5%3.5%
Sharpe ratio186.41216.8869.3269.2219.8819.88
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.0%0.1%0.1%0.3%0.3%
TVL low$89.30M$81.25M$65.16M$16.11M$1.00$1.00
TVL high$93.08M$93.08M$93.08M$93.08M$93.08M$93.08M
Share price start (USDC)1.035931.033091.025771.015991.002021.00202
Share price end (USDC)1.036821.036821.036821.036821.036821.03682
Period data availability8 days31 days91 days181 days278 days278 days
Period start2026-07-312026-07-082026-05-092026-02-082025-11-032025-11-03
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07
Xerberus
78

Xerberus risk rating

Xerberus score 78 / 100
Assessment levelProtocol-level
Rated entityMorpho
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 31.35
ConfidenceHigh
CORE3 rank #44
Data coverage76.7%
CategoryDecentralized Finance
Market cap$1.2B

Risk score by category

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

  • Security 79
  • Financial 57
  • Operational 24
  • Reputational 59
  • Regulatory 50

Technical Details

Vault nameGauntlet USDC Prime
Vault address0x050ce30b927da55177a4914ec73480238bad56f0
Chain Base (8453)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokengtusdcp
ProtocolMorpho
HomepageView vault on protocol website
Current TVL93,079,075.349 USDC
Peak TVL93,079,075.349 USDC
Last share price1.037 USDC
Last updated
Last updated block49,677,207
Data refreshed at
Data starts2025-11-03 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events514,958

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