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Share token price

Other metrics

3M Sharpe
11.7
3M volatility
0.4%
Age
0.5 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 3.1% 3.7% 3.3% 3.2% 3.2%
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 3.1% 3.7% 3.3% 3.2% 3.2%

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#587#611#535#613#710#767
Ranking on Ethereum#351#351#301#353#424#444
Ranking on Morpho#159#151#143#150#160#161
CAGR (net)2.8%3.1%3.7%3.3%3.2%3.2%
CAGR (gross)2.8%3.1%3.7%3.3%3.2%3.2%
Returns (net)0.1%0.3%0.9%1.6%1.7%1.7%
Returns (gross)0.1%0.3%0.9%1.6%1.7%1.7%
Sharpe ratio115.0556.5811.7012.2112.6212.62
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.1%0.4%0.4%0.4%0.4%
TVL low$2.05M$2.05M$78.82$12.02$12.00$12.00
TVL high$2.63M$14.31M$37.94M$37.94M$37.94M$37.94M
Share price start (USDT)1.017741.015691.009141.002091.001161.00116
Share price end (USDT)1.018281.018281.018281.018281.018281.01828
Period data availability8 days31 days92 days183 days196 days196 days
Period start2026-07-112026-06-182026-04-192026-01-192026-01-042026-01-04
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 USDT Prime
Vault address0xf3557ad5e984211ac8a0874a670344f2c3376471
Chain Ethereum (1)
Denomination Tether USD (USDT)
Exchange rate used1 USDT = $0.999315 fetched
Share tokengtusdtp
ProtocolMorpho
HomepageView vault on protocol website
Current TVL2,066,975.986 USDT
Peak TVL37,938,929.833 USDT
Last share price1.018 USDT
Last updated
Last updated block25,558,835
Data refreshed at
Data starts2026-01-04 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events510

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