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Share token price

Other metrics

3M Sharpe
62.4
3M volatility
0.1%
Age
0.1 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 6.6% 5.8% 5.8% 5.8% 5.8%
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 6.6% 5.8% 5.8% 5.8% 5.8%

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

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#251#257#305#288#332#385
Ranking on Ethereum#111#132#164#155#183#212
Ranking on Morpho#21#28#40#30#38#42
CAGR (net)6.5%6.6%5.8%5.8%5.8%5.8%
CAGR (gross)6.5%6.6%5.8%5.8%5.8%5.8%
Returns (net)0.1%0.5%0.7%0.7%0.7%0.7%
Returns (gross)0.1%0.5%0.7%0.7%0.7%0.7%
Sharpe ratio114.1982.2762.4562.4562.4562.45
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.1%0.1%0.1%0.1%0.1%0.1%
TVL low$8.42M$8.39M$6.88M$6.88M$6.88M$6.88M
TVL high$8.43M$8.43M$8.43M$8.43M$8.43M$8.43M
Share price start (USDC)1.005771.001751.000491.000491.000491.00049
Share price end (USDC)1.006991.006991.006991.006991.006991.00699
Period data availability8 days31 days43 days43 days43 days43 days
Period start2026-07-312026-07-082026-06-262026-06-262026-06-262026-06-26
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 nameM1 USDC
Vault address0xab5955eb671d150527f8e61a42b703832f86616c
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999619 fetched
Share tokenm1USDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL8,432,551.145 USDC
Peak TVL8,432,551.145 USDC
Last share price1.007 USDC
Last updated
Last updated block25,702,364
Data refreshed at
Data starts2026-06-26 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flags---
Whitelist statusUnknown
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events14

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