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ALPHA USDC Core

aUSDC

Chain ID: 1
Asset

USDC

Current APY

8.31%

Sharpe Ratio

1.48

Risk-adjusted return

Vault Address: 0xb0f05E4De970A1aaf77f8C2F823953a367504BA9

Investment Parameters

Simulate your investment growth by selecting an amount and start date

Initial Investment

$10,000.00

Current Value

$10,635.77

Total Return

+6.36%

Investment Growth Over Time

APY Per Day

Sharpe Ratio Over Time (30-Day Rolling Window)

Average Sharpe Ratio: 1.85

Recent Events

TypeAmountUserDateTx Hash
📥MetaMorphoDeposit
$148,8320xe6FD...4bB712/6/2025, 3:51:59 AM0xc0de...e61d
📝MetaMorphoFee
$840xEB4A...464512/6/2025, 3:51:59 AM0xc0de...e61d
📝MetaMorphoTransfer
$7870xEB4A...464512/6/2025, 3:20:35 AM0x1c10...a232
📥MetaMorphoDeposit
$1500x4EC6...03f112/5/2025, 11:28:35 PM0xedfb...a3a2
📝MetaMorphoFee
$480xEB4A...464512/5/2025, 11:28:35 PM0xedfb...a3a2
📥MetaMorphoDeposit
$113,1700xd306...2B7012/5/2025, 8:58:47 PM0x0598...2391
📝MetaMorphoFee
$170xEB4A...464512/5/2025, 8:58:47 PM0x0598...2391
📤MetaMorphoWithdraw
$114,2860xd306...2B7012/5/2025, 8:05:35 PM0xad84...d6cd
📝MetaMorphoFee
$20xEB4A...464512/5/2025, 8:05:35 PM0xad84...d6cd
📥MetaMorphoDeposit
$11,6800xeE82...B68212/5/2025, 7:59:11 PM0x5d6c...a3fe
📝MetaMorphoFee
$290xEB4A...464512/5/2025, 7:59:11 PM0x5d6c...a3fe
📥MetaMorphoDeposit
$4,8610x3C8b...678812/5/2025, 6:28:23 PM0xf5ec...6cc1
📝MetaMorphoFee
$50xEB4A...464512/5/2025, 6:28:23 PM0xf5ec...6cc1
📥MetaMorphoDeposit
$11,1290x153E...30e812/5/2025, 6:14:11 PM0x0ee0...203e
📝MetaMorphoFee
$10xEB4A...464512/5/2025, 6:14:11 PM0x0ee0...203e
📥MetaMorphoDeposit
$00xa19f...480A12/5/2025, 6:09:59 PM0xe201...989c
📝MetaMorphoFee
$00xEB4A...464512/5/2025, 6:09:59 PM0xe201...989c
📥MetaMorphoDeposit
$00x39DA...78cc12/5/2025, 3:14:59 PM0x02f2...aad6
📝MetaMorphoFee
$00xEB4A...464512/5/2025, 3:14:59 PM0x02f2...aad6
📥MetaMorphoDeposit
$48,6910x7998...009d12/5/2025, 1:59:11 PM0x5456...d2d7
📝MetaMorphoFee
$200xEB4A...464512/5/2025, 1:59:11 PM0x5456...d2d7
📥MetaMorphoDeposit
$4,9210xaBaA...822d12/5/2025, 12:55:23 PM0x12cf...375b
📝MetaMorphoFee
$10xEB4A...464512/5/2025, 12:55:23 PM0x12cf...375b
📥MetaMorphoDeposit
$4,9980x7A2F...fe3c12/5/2025, 12:53:47 PM0xf1bd...9429
📝MetaMorphoFee
$10xEB4A...464512/5/2025, 12:53:47 PM0xf1bd...9429
📥MetaMorphoDeposit
$4,6990xaBaA...822d12/5/2025, 12:50:59 PM0xc57d...958f
📝MetaMorphoFee
$170xEB4A...464512/5/2025, 12:50:59 PM0xc57d...958f
📥MetaMorphoDeposit
$29,8370xea1e...9f4912/5/2025, 11:57:47 AM0x9880...918d
📝MetaMorphoFee
$350xEB4A...464512/5/2025, 11:57:47 AM0x9880...918d
📥MetaMorphoDeposit
$2190xF338...8B6c12/5/2025, 10:10:47 AM0x5eca...9d24
📝MetaMorphoFee
$40xEB4A...464512/5/2025, 10:10:47 AM0x5eca...9d24
📤MetaMorphoWithdraw
$6,4990x97Aa...4aD812/5/2025, 9:59:23 AM0x29c6...bcf1
📝MetaMorphoFee
$190xEB4A...464512/5/2025, 9:59:23 AM0x29c6...bcf1
📥MetaMorphoDeposit
$2,0000xC191...bA4212/5/2025, 9:00:59 AM0x9561...0698
📝MetaMorphoFee
$80xEB4A...464512/5/2025, 9:00:59 AM0x9561...0698
📤MetaMorphoWithdraw
$14,9980xE793...4c5f12/5/2025, 8:35:11 AM0x5bea...dd9d
📝MetaMorphoFee
$10xEB4A...464512/5/2025, 8:35:11 AM0x5bea...dd9d
📥MetaMorphoDeposit
$2,6100x6819...270112/5/2025, 8:31:59 AM0xd9cf...2956
📝MetaMorphoFee
$00xEB4A...464512/5/2025, 8:31:59 AM0xd9cf...2956
📥MetaMorphoDeposit
$2,5000x6819...270112/5/2025, 8:31:23 AM0x92dc...7c56
📝MetaMorphoFee
$50xEB4A...464512/5/2025, 8:31:23 AM0x92dc...7c56
📥MetaMorphoDeposit
$20,0670xB854...705412/5/2025, 8:15:47 AM0xb87a...11c4
📝MetaMorphoFee
$80xEB4A...464512/5/2025, 8:15:47 AM0xb87a...11c4
📤MetaMorphoWithdraw
$1,0010xE116...3bf012/5/2025, 7:50:23 AM0xa576...b0f9
📝MetaMorphoFee
$400xEB4A...464512/5/2025, 7:50:23 AM0xa576...b0f9
📥MetaMorphoDeposit
$5000x2f57...e43812/5/2025, 5:45:11 AM0x47c4...3657
📝MetaMorphoFee
$530xEB4A...464512/5/2025, 5:45:11 AM0x47c4...3657
📥MetaMorphoDeposit
$18,1640xea1e...9f4912/5/2025, 2:59:11 AM0x6645...c001
📝MetaMorphoFee
$120xEB4A...464512/5/2025, 2:59:11 AM0x6645...c001
📥MetaMorphoDeposit
$100x153E...30e812/5/2025, 2:22:11 AM0x283a...a3e7
📝MetaMorphoFee
$30xEB4A...464512/5/2025, 2:22:11 AM0x283a...a3e7
📥MetaMorphoDeposit
$1000xBe2D...0E8612/5/2025, 2:12:11 AM0xea4e...12a9
📝MetaMorphoFee
$840xEB4A...464512/5/2025, 2:12:11 AM0xea4e...12a9
📥MetaMorphoDeposit
$00xc7FC...A22D12/4/2025, 9:50:47 PM0xa23e...254c
📤MetaMorphoWithdraw
$00xc7FC...A22D12/4/2025, 9:50:47 PM0xa23e...254c
📝MetaMorphoFee
$400xEB4A...464512/4/2025, 9:50:47 PM0xa23e...254c
📥MetaMorphoDeposit
$4,7040x6e07...2DBE12/4/2025, 7:51:11 PM0x10e8...d42c
📝MetaMorphoFee
$00xEB4A...464512/4/2025, 7:51:11 PM0x10e8...d42c
📥MetaMorphoDeposit
$4,7990x6e07...2DBE12/4/2025, 7:49:47 PM0xd1f0...3e8b
📝MetaMorphoFee
$70xEB4A...464512/4/2025, 7:49:47 PM0xd1f0...3e8b
📥MetaMorphoDeposit
$2,9990x3138...E9d812/4/2025, 7:29:35 PM0x1c55...5b80
📝MetaMorphoFee
$150xEB4A...464512/4/2025, 7:29:35 PM0x1c55...5b80
📥MetaMorphoDeposit
$2480xBdD8...f5f012/4/2025, 6:43:59 PM0xdafc...23aa
📝MetaMorphoFee
$80xEB4A...464512/4/2025, 6:43:59 PM0xdafc...23aa
📥MetaMorphoDeposit
$990x6ed7...9F4212/4/2025, 6:20:23 PM0xe35e...e3ef
📝MetaMorphoFee
$30xEB4A...464512/4/2025, 6:20:23 PM0xe35e...e3ef
📥MetaMorphoDeposit
$12,5030xE793...4c5f12/4/2025, 6:10:35 PM0x2adc...5a43
📝MetaMorphoFee
$310xEB4A...464512/4/2025, 6:10:35 PM0x2adc...5a43
📤MetaMorphoWithdraw
$148,8010xe6FD...4bB712/4/2025, 4:33:47 PM0x0c10...f00f
📝MetaMorphoFee
$90xEB4A...464512/4/2025, 4:33:47 PM0x0c10...f00f
📤MetaMorphoWithdraw
$60x8370...DA3112/4/2025, 4:05:23 PM0xf91a...e587
📝MetaMorphoFee
$120xEB4A...464512/4/2025, 4:05:23 PM0xf91a...e587
📤MetaMorphoWithdraw
$5,9980xA8e9...8Ad212/4/2025, 3:26:47 PM0xc9c3...0f36
📝MetaMorphoFee
$70xEB4A...464512/4/2025, 3:26:47 PM0xc9c3...0f36
📝MetaMorphoTransfer
$240xAE9d...C76312/4/2025, 3:04:47 PM0x9c16...145e
📥MetaMorphoDeposit
$240xAE9d...C76312/4/2025, 3:04:47 PM0x9c16...145e
📝MetaMorphoFee
$320xEB4A...464512/4/2025, 3:04:47 PM0x9c16...145e
📥MetaMorphoDeposit
$1,0000x3002...063412/4/2025, 1:23:47 PM0x2ba8...8deb
📝MetaMorphoFee
$190xEB4A...464512/4/2025, 1:23:47 PM0x2ba8...8deb
📤MetaMorphoWithdraw
$39,8100xc1c0...8Be412/4/2025, 12:26:11 PM0x0036...85b8
📝MetaMorphoFee
$120xEB4A...464512/4/2025, 12:26:11 PM0x0036...85b8
📤MetaMorphoWithdraw
$2,4780x36eb...601A12/4/2025, 11:48:11 AM0xd5c5...7bc4
📝MetaMorphoFee
$40xEB4A...464512/4/2025, 11:48:11 AM0xd5c5...7bc4
📤MetaMorphoWithdraw
$20x8370...DA3112/4/2025, 11:35:35 AM0x34d7...7af1
📝MetaMorphoFee
$390xEB4A...464512/4/2025, 11:35:35 AM0x34d7...7af1
📤MetaMorphoWithdraw
$320x8370...DA3112/4/2025, 9:35:23 AM0xd7bd...b770
📝MetaMorphoFee
$100xEB4A...464512/4/2025, 9:35:23 AM0xd7bd...b770
📥MetaMorphoDeposit
$4,7670x0276...5ec812/4/2025, 9:05:11 AM0xd8b2...73fe
📝MetaMorphoFee
$00xEB4A...464512/4/2025, 9:05:11 AM0xd8b2...73fe
📥MetaMorphoDeposit
$4,6990x0276...5ec812/4/2025, 9:04:23 AM0xda87...10f2
📝MetaMorphoFee
$100xEB4A...464512/4/2025, 9:04:23 AM0xda87...10f2
📥MetaMorphoDeposit
$10x8370...DA3112/4/2025, 8:34:35 AM0x4620...d1f1
📝MetaMorphoFee
$100xEB4A...464512/4/2025, 8:34:35 AM0x4620...d1f1
📥MetaMorphoDeposit
$20x8370...DA3112/4/2025, 8:04:47 AM0x86f5...ee18
📝MetaMorphoFee
$100xEB4A...464512/4/2025, 8:04:47 AM0x86f5...ee18
📥MetaMorphoDeposit
$40x8370...DA3112/4/2025, 7:34:47 AM0x35dd...5f8a
📝MetaMorphoFee
$150xEB4A...464512/4/2025, 7:34:47 AM0x35dd...5f8a
📝MetaMorphoTransfer
$4180xEB4A...464512/4/2025, 6:59:59 AM0xfeef...263f
📥MetaMorphoDeposit
$79,9840x7A2F...fe3c12/4/2025, 6:50:23 AM0x42b5...b646
📝MetaMorphoFee
$130xEB4A...464512/4/2025, 6:50:23 AM0x42b5...b646

How Sharpe Ratio is Calculated

The Sharpe ratio measures risk-adjusted returns. For DeFi vaults, we calculate it based on APY volatility:

  • Returns: Percentage changes in APY over time (e.g., APY changing from 10% to 11% = 10% return)
  • Risk: Standard deviation of these APY changes
  • Risk-free rate: 4.5% (approximate US Treasury rate)
  • Formula: (Annualized Mean Return - Risk-Free Rate) / Annualized Standard Deviation

A higher Sharpe ratio indicates better risk-adjusted performance. A ratio above 1 is considered good, above 2 is very good, and above 3 is excellent. This metric helps compare vaults with different yield levels and volatility patterns.