• Morpho has flagged this vault not_whitelisted
🏆

Share token price

Other metrics

3M Sharpe
39.4
3M volatility
0.1%
Age
0.5 years
Maximum drawdown
0.0%
Xerberus risk
78 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 2.6% 2.9% 2.8% 2.8% 2.8%
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 2.6% 2.9% 2.8% 2.8% 2.8%

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
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$1.4B

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------------------
Ranking on Ethereum#401#429#438#439#482#509
Ranking on Morpho#173#178#180#178#178#180
CAGR (net)2.5%2.6%2.9%2.8%2.8%2.8%
CAGR (gross)2.5%2.6%2.9%2.8%2.8%2.8%
Returns (net)0.0%0.2%0.7%1.4%1.4%1.4%
Returns (gross)0.0%0.2%0.7%1.4%1.4%1.4%
Sharpe ratio344.7496.4639.3823.5923.5923.59
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameOV USDT
Vault address0x8c8f6d3c9b647afb942b4ac0c28818f0674a0f01
Chain Ethereum (1)
Denomination Tether USD (USDT)
Exchange rate used1 USDT = $0.999242 fetched
Share tokenovusdt
ProtocolMorpho
HomepageView vault on protocol website
Current TVL48,868.109 USDT
Peak TVL56,874.33 USDT
Last share price1.015 USDT
Last updated
Last updated block25,777,064
Data refreshed at
Data starts2026-02-19 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 events65

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