• Morpho has flagged this vault not_whitelisted
🏆

Share token price

Other metrics

3M Sharpe
44.1
3M volatility
0.1%
Age
0.6 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 5.1% 4.8% 4.5% 4.4% 4.4%
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 5.1% 4.8% 4.5% 4.4% 4.4%

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#412#355#407#408#474#555
Ranking on Ethereum#215#197#219#225#272#319
Ranking on Morpho#72#56#68#68#91#99
CAGR (net)4.5%5.1%4.8%4.5%4.4%4.4%
CAGR (gross)4.5%5.1%4.8%4.5%4.4%4.4%
Returns (net)0.1%0.4%1.2%2.2%2.6%2.6%
Returns (gross)0.1%0.4%1.2%2.2%2.6%2.6%
Sharpe ratio50.0383.8544.1237.1136.8836.88
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$2.51M$2.51M$1.71M$1.47M$1.47M$1.47M
TVL high$2.78M$4.14M$4.14M$4.35M$4.41M$4.41M
Share price start (USDC)1.02691.023581.015911.005691.00201.0020
Share price end (USDC)1.027761.027761.027761.027761.027761.02776
Period data availability8 days31 days91 days181 days216 days216 days
Period start2026-08-012026-07-092026-05-102026-02-092026-01-052026-01-05
Period end2026-08-082026-08-082026-08-082026-08-082026-08-082026-08-08
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 nameOUSD Vault V2
Vault address0xfb154c729a16802c4ad1e8f7ff539a8b9f49c960
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999717 fetched
Share tokenOUSD-V2
ProtocolMorpho
HomepageView vault on protocol website
Current TVL2,511,421.405 USDC
Peak TVL4,411,968.291 USDC
Last share price1.028 USDC
Last updated
Last updated block25,706,564
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 events180

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