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Share token price

Other metrics

3M Sharpe
38.6
3M volatility
0.1%
Age
0.4 years
Maximum drawdown
0.0%
Xerberus risk
78 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 3.3% 3.7% 3.7% 3.7% 3.7%
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 3.3% 3.7% 3.7% 3.7% 3.7%

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
Xerberus logo

Xerberus risk rating

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CORE3 logo

CORE3 risk rating

BB
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Risk rating by CORE3 for Morpho. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 31.35
ConfidenceHigh
CORE3 rank #44
Data coverage76.7%
CategoryDecentralized Finance
Market cap$1.7B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 79
  • Financial 57
  • Operational 24
  • Reputational 59
  • Regulatory 50
View full rating on the CORE3 website

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#747#803#700#695#673#789
Ranking on Ethereum#381#417#375#368#380#427
Ranking on Morpho#146#152#136#131#138#144
CAGR (net)3.5%3.3%3.7%3.7%3.7%3.7%
CAGR (gross)3.5%3.3%3.7%3.7%3.7%3.7%
Returns (net)0.1%0.3%0.9%1.5%1.5%1.5%
Returns (gross)0.1%0.3%0.9%1.5%1.5%1.5%
Sharpe ratio91.8884.7738.6332.0632.0632.06
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault namekpk USDT Prime V2
Vault address0x870f0bf29a25a40e7cc087cd5c53e70c11f2c8a8
Chain Ethereum (1)
Denomination Tether USD (USDT)
Exchange rate used1 USDT = $1.0000 fetched
Share tokenkpk_USDT_PrimeV2
ProtocolMorpho
HomepageView vault on protocol website
Current TVL2,125,240.547 USDT
Peak TVL2,342,505.791 USDT
Last share price1.017 USDT
Last updated
Last updated block25,847,564
Data refreshed at
Data starts2026-03-26 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 events90

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