• Morpho has flagged this vault not_whitelisted
🏆

Share token price

Other metrics

3M Sharpe
73.7
3M volatility
0.1%
Age
0.6 years
Maximum drawdown
0.0%
Xerberus risk
78 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 5.4% 4.9% 4.8% 4.5% 4.5%
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 5.4% 4.9% 4.8% 4.5% 4.5%

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
Xerberus logo

Xerberus risk rating

View more View less
CORE3 logo

CORE3 risk rating

BB
View more View less

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#471#512#516#525#510#640
Ranking on Ethereum#214#245#268#270#279#339
Ranking on Morpho#38#52#66#60#80#92
CAGR (net)5.6%5.4%4.9%4.8%4.5%4.5%
CAGR (gross)5.6%5.4%4.9%4.8%4.5%4.5%
Returns (net)0.1%0.4%1.2%2.3%2.9%2.9%
Returns (gross)0.1%0.4%1.2%2.3%2.9%2.9%
Sharpe ratio106.7199.4973.6632.8632.8832.88
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameOUSD Vault V2
Vault address0xfb154c729a16802c4ad1e8f7ff539a8b9f49c960
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokenOUSD-V2
ProtocolMorpho
HomepageView vault on protocol website
Current TVL2,962,478.95 USDC
Peak TVL4,411,968.291 USDC
Last share price1.031 USDC
Last updated
Last updated block25,847,564
Data refreshed at
Data starts2026-01-05 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 events203

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter