🏆

Share token price

Other metrics

3M Sharpe
64.8
3M volatility
0.1%
Age
0.6 years
Maximum drawdown
0.0%
Xerberus risk
78 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 3.9% 3.8% 3.7% 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 3.9% 3.8% 3.7% 3.5% 3.5%

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 logo

Xerberus risk rating

View more View less
CORE3 logo

CORE3 risk rating

BB
View more View less

Risk rating by CORE3 for Morpho. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 31.35
ConfidenceHigh
CORE3 rank #44
Data coverage76.7%
CategoryDecentralized Finance
Market cap$1.7B

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#620#713#696#689#727#842
Ranking on Arbitrum One#140#149#125#125#71#141
Ranking on Morpho#85#130#135#125#151#155
CAGR (net)4.2%3.9%3.8%3.7%3.5%3.5%
CAGR (gross)4.2%3.9%3.8%3.7%3.5%3.5%
Returns (net)0.1%0.3%0.9%1.8%1.9%1.9%
Returns (gross)0.1%0.3%0.9%1.8%1.9%1.9%
Sharpe ratio96.3086.3864.8213.5513.0813.08
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameGauntlet USDC Prime
Vault address0x610d151ae40662ae148cdbaae1ea5904b6afae78
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokengtusdcp
ProtocolMorpho
HomepageView vault on protocol website
Current TVL369,720.184 USDC
Peak TVL729,718.457 USDC
Last share price1.022 USDC
Last updated
Last updated block499,033,660
Data refreshed at
Data starts2026-02-02 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 events1,760

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter