• Morpho has flagged this vault not_whitelisted, short_timelock, bad_debt_realized, unrecognized_collateral_asset

Share token price

Other metrics

3M Sharpe
26.6
3M volatility
1.2%
Age
0.3 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 18.7% 36.8% 40.6% 40.6% 40.6%
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 18.7% 36.8% 40.6% 40.6% 40.6%

Fees are internalised for this vault and already removed from the gross profit.

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------------------
Ranking on Ethereum------------------
Ranking on Morpho------------------
CAGR (net)10.4%18.7%36.8%40.6%40.6%40.6%
CAGR (gross)10.4%18.7%36.8%40.6%40.6%40.6%
Returns (net)0.2%1.4%8.0%9.3%9.3%9.3%
Returns (gross)0.2%1.4%8.0%9.3%9.3%9.3%
Sharpe ratio40.7934.9926.6325.4425.4425.44
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.2%0.5%1.2%1.4%1.4%1.4%
TVL low$41.73K$41.23K$38.71K$38.26K$38.26K$38.26K
TVL high$41.81K$41.81K$41.81K$41.81K$41.81K$41.81K
Share price start (USDS)1.091841.07861.012671.001121.001121.00112
Share price end (USDS)1.09391.09391.09391.09391.09391.0939
Period data availability8 days31 days91 days96 days96 days96 days
Period start2026-02-142026-01-222025-11-232025-11-182025-11-182025-11-18
Period end2026-02-212026-02-212026-02-212026-02-212026-02-212026-02-21
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 nameSimple USDS
Vault address0x25d385fcab771e36a826bbfb47e2ddaa2f19d449
Chain Ethereum (1)
Denomination Sky USDS (USDS)
Exchange rate used1 USDS = $0.999831 fetched
Share tokenSIMPLE
ProtocolMorpho
HomepageView vault on protocol website
Current TVL41,810.857 USDS
Peak TVL41,810.857 USDS
Last share price1.094 USDS
Last updated
Last updated block24,505,067
Data refreshed at
Data starts2025-11-18 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_earn_like, morpho_like
Flagsmorpho_issues
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events3

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