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Share token price

Other metrics

3M Sharpe
81.2
3M volatility
0.1%
Age
0.1 years
Xerberus risk
78 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 5.9% --- --- --- 5.6%
Performance fee Performance 5.0%5.0%5.0%5.0%5.0%
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 5.9% --- --- --- 5.6%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Curated by Wintermute

This vault is curated by Wintermute.

Wintermute is a digital asset algorithmic trading firm and liquidity provider.

View all Wintermute vaults

Running on Morpho protocol

This vault is running on Morpho:

Morpho is a decentralised lending protocol where curators run USDC, ETH and other lending vaults on Ethereum, Base and more than 40 other networks.

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$1.9B

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#362#464---------#506
Ranking on Ethereum#175#228---------#238
Ranking on Morpho#28#35---------#40
CAGR (net)6.5%5.9%---------5.6%
CAGR (gross)6.5%5.9%---------5.6%
Returns (net)0.1%0.5%0.8%0.8%0.8%0.8%
Returns (gross)0.1%0.5%0.8%0.8%0.8%0.8%
Sharpe ratio---80.8381.1981.1981.1981.19
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault namePendle Ecosystem USDC
Vault address0x55c1b6e461a6334b567baf0feb5d728715446f05
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999931 fetched
Share tokenpendleUSDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL55,756,024.122 USDC
Peak TVL76,493,619.188 USDC
Last share price1.01 USDC
Last updated
Last updated block26,133,467
Data refreshed at
Data starts2026-08-16 17:57:11 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Strategy tagslending
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events2,553

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