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Share token price

Other metrics

3M Sharpe
51.8
3M volatility
0.1%
Age
0.7 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 3.9% 4.2% 3.8% 4.2% 4.2%
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 3.9% 4.2% 3.8% 4.2% 4.2%

About Pangolins

This vault is curated by Pangolins.

Pangolins is a DeFi risk-management project researching protocols, strategies, and automated risk controls.

View all Pangolins vaults

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#465#469#448#487#510#592
Ranking on Base#95#91#85#98#102#114
Ranking on Morpho#119#103#98#109#103#110
CAGR (net)3.5%3.9%4.2%3.8%4.2%4.2%
CAGR (gross)3.5%3.9%4.2%3.8%4.2%4.2%
Returns (net)0.1%0.3%1.0%1.9%2.8%2.8%
Returns (gross)0.1%0.3%1.0%1.9%2.8%2.8%
Sharpe ratio67.15142.4351.7642.3945.4045.40
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.1%0.0%0.1%0.1%0.1%0.1%
TVL low$18.80M$18.80M$4.26M$4.26M$4.26M$4.26M
TVL high$21.44M$23.16M$38.34M$38.34M$42.61M$42.61M
Share price start (USDC)1.027391.024881.017811.009161.000291.00029
Share price end (USDC)1.028081.028081.028081.028081.028081.02808
Period data availability8 days31 days91 days181 days247 days247 days
Period start2026-07-112026-06-182026-04-192026-01-192025-11-142025-11-14
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18
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 namePangolins USDC
Vault address0x1401d1271c47648ac70cbcdfa3776d4a87ce006b
Chain Base (8453)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenpUSDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL18,804,905.775 USDC
Peak TVL42,610,059.136 USDC
Last share price1.028 USDC
Last updated
Last updated block48,781,811
Data refreshed at
Data starts2025-11-14 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_earn_like, morpho_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events7,276

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