• Deposits may be disabled for this vault
  • Morpho has flagged this vault deposit_disabled, not_whitelisted

Share token price

Transaction status

Deposits Max deposit cap reached (maxDeposit=0)
Redemptions Open

Other metrics

3M Sharpe
19.8
3M volatility
0.7%
Age
1.2 years
Maximum drawdown
-0.1%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 4.4% 6.5% 5.8% 8.2% 7.6%
Performance fee Performance 10.0%10.0%10.0%10.0%10.0%
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 4.4% 6.5% 5.8% 8.2% 7.6%

Fees are internalised for this vault and already removed from the gross profit.

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------------------
Ranking on Hyperliquid------------------
Ranking on Morpho------------------
CAGR (net)3.5%4.4%6.5%5.8%8.2%7.6%
CAGR (gross)3.5%4.4%6.5%5.8%8.2%7.6%
Returns (net)0.1%0.4%1.6%2.8%8.1%8.8%
Returns (gross)0.1%0.4%1.6%2.8%8.1%8.8%
Sharpe ratio0.0032.5819.8413.3319.8618.82
Max drawdown0.0%0.0%0.0%-0.1%-0.1%-0.1%
Volatility0.0%1.2%0.7%0.7%0.5%0.5%
TVL low$19.20K$19.16K$19.16K$19.16K$19.16K$9.56
TVL high$19.21K$19.81K$127.46K$241.14K$1.33M$1.33M
Share price start (USDe)1.087641.083711.07151.058321.006371.0000
Share price end (USDe)1.088361.088361.088361.088361.088361.08836
Period data availability8 days37 days91 days181 days366 days423 days
Period start2026-07-032026-06-102026-04-112026-01-112025-07-102025-05-14
Period end2026-07-102026-07-102026-07-102026-07-102026-07-102026-07-10
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 USDe Core
Vault address0x5eec795d919fa97688fb9844eeb0072e6b846f9d
Chain Hyperliquid (999)
Denomination Ethena USDe (USDE)
Exchange rate used1 USDe = $0.999764 fetched
Share tokengtUSDe
ProtocolMorpho
HomepageView vault on protocol website
Current TVL19,209.912 USDe
Peak TVL1,327,127.84 USDe
Last share price1.088 USDe
Last updated
Last updated block40,126,044
Data refreshed at
Data starts2025-05-14 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_earn_like, morpho_like
Flagsmorpho_issues
Deposit statusMax deposit cap reached (maxDeposit=0)
Redemption statusOpen
Deposit/redemption events4,747

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