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Share token price

Other metrics

3M Sharpe
18.1
3M volatility
0.1%
Age
0.2 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 1.8% 1.7% 1.7% 1.7% 1.7%
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 1.8% 1.7% 1.7% 1.7% 1.7%

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#456#789#838#829#879#913
Ranking on Katana#4#14#19#17#17#16
Ranking on Morpho#94#186#198#196#198#197
CAGR (net)4.1%1.8%1.7%1.7%1.7%1.7%
CAGR (gross)4.1%1.8%1.7%1.7%1.7%1.7%
Returns (net)0.1%0.1%0.3%0.3%0.3%0.3%
Returns (gross)0.1%0.1%0.3%0.3%0.3%0.3%
Sharpe ratio78.5123.5918.1518.1518.1518.15
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.1%0.1%0.1%0.1%0.1%0.1%
TVL low$197.57K$197.57K$1.49K$1.49K$1.49K$1.49K
TVL high$437.13K$3.22M$3.22M$3.22M$3.22M$3.22M
Share price start (vbUSDT)1.002211.001551.000161.000161.000161.00016
Share price end (vbUSDT)1.002991.002991.002991.002991.002991.00299
Period data availability8 days31 days64 days64 days64 days64 days
Period start2026-07-312026-07-082026-06-052026-06-052026-06-052026-06-05
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 USDT
Vault address0xac596ad9771a8d0d4df108ae0406e6f913aedceb
Chain Katana (747474)
Denomination Katana Bridged USDT (vbUSDT)
Exchange rate used1 vbUSDT = $1.0000
Share tokengtUSDT
ProtocolMorpho
HomepageView vault on protocol website
Current TVL218,191.127 vbUSDT
Peak TVL3,223,423.037 vbUSDT
Last share price1.003 vbUSDT
Last updated
Last updated block39,374,848
Data refreshed at
Data starts2026-06-05 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 events208

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