• Morpho has flagged this vault not_whitelisted

Share token price

Other metrics

3M Sharpe
22.0
3M volatility
0.8%
Age
0.5 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 5.3% 5.1% 6.0% 6.0% 6.0%
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 5.3% 5.1% 6.0% 6.0% 6.0%

Notes

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

About kpk

This vault is curated by kpk.

KPK provides scalable onchain asset management through funds, vaults, and treasury mandates.

View all kpk 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------------------
Ranking on Morpho------------------
CAGR (net)6.4%5.3%5.1%6.0%6.0%6.0%
CAGR (gross)6.4%5.3%5.1%6.0%6.0%6.0%
Returns (net)0.1%0.5%1.2%2.8%2.8%2.8%
Returns (gross)0.1%0.5%1.2%2.8%2.8%2.8%
Sharpe ratio0.00140.9221.9618.6318.6318.63
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.3%0.8%0.5%0.5%0.5%
TVL low$71.08$70.80$70.55$70.55$70.55$70.55
TVL high$71.16$71.16$5.58M$6.51M$6.51M$6.51M
Share price start (USDC)1.031841.027821.020361.005061.005061.00506
Share price end (USDC)1.033061.033061.033061.033061.033061.03306
Period data availability8 days37 days91 days172 days172 days172 days
Period start2026-07-092026-06-162026-04-172026-01-262026-01-262026-01-26
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 namekpk USDC Yield
Vault address0x9178ebe0691593184c1d785a864b62a326cc3509
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokenkpk_USDC_Yield
ProtocolMorpho
HomepageView vault on protocol website
Current TVL71.162 USDC
Peak TVL6,510,257.798 USDC
Last share price1.033 USDC
Last updated
Last updated block25,543,661
Data refreshed at
Data starts2026-01-26 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_earn_like, morpho_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events1,062

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