• Morpho has flagged this vault not_whitelisted
🏆

Share token price

Other metrics

3M Sharpe
-15.9
3M volatility
0.1%
Age
0.6 years
Maximum drawdown
-0.1%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross -0.5% -0.5% 1.0% 1.3% 1.3%
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 -0.5% -0.5% 1.0% 1.3% 1.3%

Notes

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

About Gtsy

This vault is curated by Gtsy.

Gtsy is an individual Morpho vault curator associated with the Ethereum gtsy and gtsy (usdt) vaults.

View all Gtsy 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 Ethereum#491#532#540#506#523#539
Ranking on Morpho#202#210#214#205#201#201
CAGR (net)-0.5%-0.5%-0.5%1.0%1.3%1.3%
CAGR (gross)-0.5%-0.5%-0.5%1.0%1.3%1.3%
Returns (net)-0.0%-0.0%-0.1%0.5%0.8%0.8%
Returns (gross)-0.0%-0.0%-0.1%0.5%0.8%0.8%
Sharpe ratio0.00-1,239.44-15.9211.5213.8713.87
Max drawdown-0.0%-0.0%-0.1%-0.1%-0.1%-0.1%
Volatility0.0%0.0%0.1%0.1%0.1%0.1%
TVL low$10.08K$10.08K$10.08K$10.08K$10.08K$10.08K
TVL high$10.08K$10.08K$3.01M$58.40M$100.11M$100.11M
Share price start (USDC)1.007761.008151.00891.002911.000041.00004
Share price end (USDC)1.007661.007661.007661.007661.007661.00766
Period data availability8 days37 days91 days181 days220 days220 days
Period start2026-07-092026-06-162026-04-172026-01-172025-12-092025-12-09
Period end2026-07-162026-07-162026-07-162026-07-162026-07-162026-07-16
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 namegtsy
Vault address0xa7a78e8e98c734f87a3b07d8db627c67001abd02
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokengtsy
ProtocolMorpho
HomepageView vault on protocol website
Current TVL10,079.732 USDC
Peak TVL100,108,821.403 USDC
Last share price1.008 USDC
Last updated
Last updated block25,543,661
Data refreshed at
Data starts2025-12-09 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events51

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