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Share token price

Other metrics

3M Sharpe
85.8
3M volatility
0.1%
Age
0.1 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 8.7% 9.5% 9.5% 9.5% 9.5%
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 8.7% 9.5% 9.5% 9.5% 9.5%

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

Curated by Steakhouse Financial

This vault is curated by Steakhouse Financial.

Steakhouse Financial builds institutional-grade DeFi products, vaults, risk infrastructure, and stablecoin advisory services.

View all Steakhouse Financial vaults

Running on Morpho protocol

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#187#170#157#146#161#179
Ranking on Ethereum#76#77#69#68#74#77
Ranking on Morpho#4#2#3#3#3#3
CAGR (net)7.9%8.7%9.5%9.5%9.5%9.5%
CAGR (gross)7.9%8.7%9.5%9.5%9.5%9.5%
Returns (net)0.1%0.7%1.1%1.1%1.1%1.1%
Returns (gross)0.1%0.7%1.1%1.1%1.1%1.1%
Sharpe ratio149.3792.9585.8485.8485.8485.84
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%
Volatility0.1%0.1%0.1%0.1%0.1%0.1%
TVL low$26.97M$10.48M$9.51M$9.51M$9.51M$9.51M
TVL high$43.06M$43.06M$43.06M$43.06M$43.06M$43.06M
Share price start (USDC)1.011641.006221.002551.002551.002551.00255
Share price end (USDC)1.013111.013111.013111.013111.013111.01311
Period data availability8 days31 days43 days43 days43 days43 days
Period start2026-07-312026-07-082026-06-262026-06-262026-06-262026-06-26
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07
Xerberus
78

Xerberus risk rating

Xerberus score 78 / 100
Assessment levelProtocol-level
Rated entityMorpho
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 31.35
ConfidenceHigh
CORE3 rank #44
Data coverage76.7%
CategoryDecentralized Finance
Market cap$1.2B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 79
  • Financial 57
  • Operational 24
  • Reputational 59
  • Regulatory 50

Technical Details

Vault nameSteakhouse Confidential Prime USDC
Vault address0xbeef00a59b577423653a1526c7009bde103f542b
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999619 fetched
Share tokensteakcUSDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL42,246,418.225 USDC
Peak TVL43,055,042.675 USDC
Last share price1.013 USDC
Last updated
Last updated block25,704,164
Data refreshed at
Data starts2026-06-26 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Flags---
Whitelist statusUnknown
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events161

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