• Morpho has flagged this vault not_whitelisted
🏆

Share token price

Other metrics

3M Sharpe
41.6
3M volatility
0.1%
Age
0.5 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 5.1% 4.3% 4.1% 4.1% 4.1%
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% 4.3% 4.1% 4.1% 4.1%

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#303#337#425#453#533#601
Ranking on Ethereum#175#184#226#248#305#340
Ranking on Morpho#54#55#87#91#109#115
CAGR (net)4.9%5.1%4.3%4.1%4.1%4.1%
CAGR (gross)4.9%5.1%4.3%4.1%4.1%4.1%
Returns (net)0.1%0.4%1.0%1.9%1.9%1.9%
Returns (gross)0.1%0.4%1.0%1.9%1.9%1.9%
Sharpe ratio74.33124.4341.6025.1425.1425.14
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.1%0.0%0.1%0.2%0.2%0.2%
TVL low$160.33K$157.42K$142.11K$140.97K$140.97K$140.97K
TVL high$160.47K$160.86K$160.86K$160.86K$160.86K$160.86K
Share price start (USDC)1.019661.01641.010041.001321.001321.00132
Share price end (USDC)1.020591.020591.020591.020591.020591.02059
Period data availability8 days31 days91 days175 days175 days175 days
Period start2026-07-112026-06-182026-04-192026-01-252026-01-252026-01-25
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 namePhilidor USDC Prime
Vault address0xfb219e20e7ad26345fd3474eba6c9250482971cf
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokenphiUSDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL160,473.584 USDC
Peak TVL160,857.153 USDC
Last share price1.021 USDC
Last updated
Last updated block25,558,835
Data refreshed at
Data starts2026-01-25 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 events186

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