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Share token price

Other metrics

3M Sharpe
22.4
3M volatility
0.2%
Age
0.5 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 3.7% 3.8% 4.0% 4.3% 4.3%
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 3.7% 3.8% 4.0% 4.3% 4.3%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Curated by kpk

This vault is curated by kpk.

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

View all kpk 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#643#543#547#475#504#585
Ranking on Arbitrum One#40#36#40#33#35#55
Ranking on Morpho#163#128#130#94#99#106
CAGR (net)2.9%3.7%3.8%4.0%4.3%4.3%
CAGR (gross)2.9%3.7%3.8%4.0%4.3%4.3%
Returns (net)0.1%0.3%0.9%2.0%2.3%2.3%
Returns (gross)0.1%0.3%0.9%2.0%2.3%2.3%
Sharpe ratio89.1264.2822.4126.0317.9817.98
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.1%0.2%0.2%0.3%0.3%
TVL low$576.63K$576.63K$576.63K$568.03K$6.66K$6.66K
TVL high$587.37K$725.57K$726.96K$1.61M$1.61M$1.61M
Share price start (USDC)1.023491.021051.014491.004241.001431.00143
Share price end (USDC)1.024061.024061.024061.024061.024061.02406
Period data availability8 days31 days94 days181 days197 days197 days
Period start2026-07-312026-07-082026-05-092026-02-082026-01-232026-01-23
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 namekpk USDC Yield
Vault address0x5837e4189819637853a357af36650902347f5e73
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenkpk_USDC_YieldV2
ProtocolMorpho
HomepageView vault on protocol website
Current TVL576,629.238 USDC
Peak TVL1,608,456.241 USDC
Last share price1.024 USDC
Last updated
Last updated block492,092,860
Data refreshed at
Data starts2026-01-23 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 events932

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