• Morpho has flagged this vault not_whitelisted, short_timelock, bad_debt_realized, unrecognized_collateral_asset

Share token price

Other metrics

3M Sharpe
19.1
3M volatility
4.3%
Age
0.9 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 4.3% 8.2% 9.4% 14.4% 14.4%
Performance fee Performance 15.0%15.0%15.0%15.0%15.0%
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 4.3% 8.2% 9.4% 14.4% 14.4%

Fees are internalised for this vault and already removed from the gross profit.

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 Base------------------
Ranking on Morpho------------------
CAGR (net)3.3%4.3%8.2%9.4%14.4%14.4%
CAGR (gross)3.3%4.3%8.2%9.4%14.4%14.4%
Returns (net)0.1%0.4%2.0%4.8%13.2%13.2%
Returns (gross)0.1%0.4%2.0%4.8%13.2%13.2%
Sharpe ratio0.0094.3119.0623.9814.8514.85
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.0%0.3%4.3%4.0%2.1%2.1%
TVL low$3.76K$3.76K$3.76K$3.65K$3.65K$3.65K
TVL high$5.94K$5.94K$8.84K$8.84K$1.38M$1.38M
Share price start (USDC)1.131911.127971.109941.080821.000211.00021
Share price end (USDC)1.132631.132631.132631.132631.132631.13263
Period data availability8 days37 days95 days191 days339 days339 days
Period start2026-07-102026-06-172026-04-182026-01-182025-08-132025-08-13
Period end2026-07-172026-07-172026-07-172026-07-172026-07-172026-07-17
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 nameMacro USDC Vault
Vault address0x68aa3790a192e46810a8b423980b96924662bba8
Chain Base (8453)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenmcUSDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL3,755.61 USDC
Peak TVL1,384,824.891 USDC
Last share price1.133 USDC
Last updated
Last updated block48,738,611
Data refreshed at
Data starts2025-08-13 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_earn_like, morpho_like
Flagsmorpho_issues
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events4,870

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