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Share token price

Other metrics

3M Sharpe
51.5
3M volatility
0.1%
Age
0.5 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 7.8% 7.0% 7.1% 7.1% 7.1%
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 7.8% 7.0% 7.1% 7.1% 7.1%

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#180#192#229#205#250#277
Ranking on Ethereum#96#93#113#101#128#140
Ranking on Morpho#19#14#23#12#15#17
CAGR (net)7.3%7.8%7.0%7.1%7.1%7.1%
CAGR (gross)7.3%7.8%7.0%7.1%7.1%7.1%
Returns (net)0.1%0.6%1.7%3.3%3.3%3.3%
Returns (gross)0.1%0.6%1.7%3.3%3.3%3.3%
Sharpe ratio74.0860.8751.4835.4735.4735.47
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.1%0.1%0.1%0.2%0.2%0.2%
TVL low$4.57M$2.98M$2.83M$102.96K$102.96K$102.96K
TVL high$5.01M$7.70M$7.70M$7.70M$7.70M$7.70M
Share price start (USDC)1.03541.03041.019671.003671.003671.00367
Share price end (USDC)1.03681.03681.03681.03681.03681.0368
Period data availability8 days31 days91 days173 days173 days173 days
Period start2026-07-112026-06-182026-04-192026-01-272026-01-272026-01-27
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 namekpk USDC Yield V2
Vault address0xd5cce260e7a755ddf0fb9cdf06443d593aaeaa13
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokenkpk_USDC_YieldV2
ProtocolMorpho
HomepageView vault on protocol website
Current TVL5,007,419.834 USDC
Peak TVL7,696,288.12 USDC
Last share price1.037 USDC
Last updated
Last updated block25,558,835
Data refreshed at
Data starts2026-01-27 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events1,423

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