Keyrock USDC
View on Morpho Update infoShare token price
3M return (ann)
β² 4.8%
Total value locked
$6.5M
peak $7.9M
3M Sharpe
52.0
3M volatility
0.1%
Other metrics
3M Sharpe
52.0
3M volatility
0.1%
Age
0.8 years
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 5.6% | 4.8% | 4.6% | 6.0% | 6.0% | |
| Performance fee Performance | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | |
| 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 | 5.6% | 4.8% | 4.6% | 6.0% | 6.0% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
Curated by Keyrock
This vault is curated by Keyrock.
Keyrock is a digital asset market maker and investment firm building financial services for tokenised markets.
Running on Morpho protocol
This vault is running on Morpho:
Decentralised lending protocol with optimised interest rates and flexible vault architectures.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #335 | #309 | #403 | #398 | #317 | #365 |
| Ranking on Ethereum | #177 | #174 | #216 | #219 | #173 | #195 |
| Ranking on Morpho | #45 | #39 | #66 | #64 | #31 | #34 |
| CAGR (net) | 5.4% | 5.6% | 4.8% | 4.6% | 6.0% | 6.0% |
| CAGR (gross) | 5.4% | 5.6% | 4.8% | 4.6% | 6.0% | 6.0% |
| Returns (net) | 0.1% | 0.5% | 1.2% | 2.2% | 5.0% | 5.0% |
| Returns (gross) | 0.1% | 0.5% | 1.2% | 2.2% | 5.0% | 5.0% |
| Sharpe ratio | 176.78 | 116.32 | 52.04 | 34.75 | 19.37 | 19.37 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.0% | 0.0% | 0.1% | 0.1% | 0.4% | 0.4% |
| TVL low | $6.54M | $812.30K | $670.33K | $660.15K | $325.00K | $325.00K |
| TVL high | $7.91M | $7.91M | $7.91M | $7.91M | $7.91M | $7.91M |
| Share price start (USDC) | 1.04921 | 1.04555 | 1.03809 | 1.02721 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.05027 | 1.05027 | 1.05027 | 1.05027 | 1.05027 | 1.05027 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 308 days | 308 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-10-04 | 2025-10-04 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
78
Xerberus risk rating
| Xerberus score | 78 / 100 |
|---|---|
| Assessment level | Protocol-level |
| Rated entity | Morpho |
Technical Details
| Vault name | Keyrock USDC |
| Vault address | 0x04422053addbc9bb2759b248b574e3fca76bc145 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999717 fetched |
| Share token | kUSDC |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 6,540,572.742 USDC |
| Peak TVL | 7,908,956.344 USDC |
| Last share price | 1.05 USDC |
| Last updated | |
| Last updated block | 25,704,764 |
| Data refreshed at | |
| Data starts | 2025-10-04 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | morpho_v2_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 304 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter