Share token price

Other metrics

3M Sharpe
12.2
3M volatility
0.4%
Age
0.4 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 4.5% 3.8% 3.8% 3.8% 3.8%
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 4.5% 3.8% 3.8% 3.8% 3.8%

Notes

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

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
ErrorSample duration 14 days 00:00:00 exceeds tolerance 12 days 00:00:00---------------
Ranking overall------------------
Ranking on Base------------------
Ranking on Morpho------------------
CAGR (net)---4.5%3.8%3.8%3.8%3.8%
CAGR (gross)---4.5%3.8%3.8%3.8%3.8%
Returns (net)---0.4%0.9%1.5%1.5%1.5%
Returns (gross)---0.4%0.9%1.5%1.5%1.5%
Sharpe ratio---14.8512.2314.1114.1114.11
Max drawdown---0.0%0.0%0.0%0.0%0.0%
Volatility---1.0%0.4%0.4%0.4%0.4%
TVL low---$6.65K$6.65K$6.65K$6.65K$6.65K
TVL high---$107.71K$5.23M$5.23M$5.23M$5.23M
Share price start (USDC)---1.010961.005320.9995080.9995080.999508
Share price end (USDC)---1.014641.014641.014641.014641.01464
Period data availability0 days31 days91 days148 days148 days148 days
Period start2026-07-032026-06-102026-04-112026-02-132026-02-132026-02-13
Period end2026-07-102026-07-102026-07-102026-07-102026-07-102026-07-10
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 namePrime USDC
Vault address0x5e03f8965e2957291b3c6990c6cb9023c36d3d30
Chain Base (8453)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenprimeUSDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL6,661.649 USDC
Peak TVL5,232,619.22 USDC
Last share price1.015 USDC
Last updated
Last updated block48,459,611
Data refreshed at
Data starts2026-02-13 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events83

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