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Morpho MORPHO

crypto

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$1.13$2.39$3.64$4.9
2025-09 · DCA start$1.74

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $1.81 and $3.85; nine in ten between $1.42 and $4.9.

Built from 13 monthly closes rather than the full three years, so treat the width as provisional. Short windows tend to understate how violent an asset can be.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-42.5%-28.3%-14.2%0.0%
2025-092026-09 · 0.0%

Worst drawdown: −42%, peaking Oct 2025 and bottoming Dec 2025 — 6 months below the prior high before recovering.

DCA Backtest

Invested
$1,300
Value today
$1,961
Return
+50.9%
Months invested
13

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $1,318 today, so the real (inflation-adjusted) return is +48.8%.

Lump sum instead — $1,300 all at once in Sep 2025: $1,977 (+52.1%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Aug 2026): $208.59 on $200 invested (+4.3%).

Backtests use monthly closing prices. Stock dividends aren’t reinvested, so long-run equity returns are understated.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2025-09: +50.9%

About Morpho

Morpho is an open, efficient, and resilient platform that allows anyone to earn yield and borrow assets. Lenders can earn on Morpho using Morpho Vaults, noncustodial simple to use lending vaults that optimize yields for depositors. Borrowers can borrow any assets directly from Morpho Markets. At the same time, developers or businesses can create markets, curate vaults, and build a range of applications on its flexible, permissionless infrastructure. Morpho is really trustless, with immutable contracts, and governance minimized operations allowed by its simplicity. (CoinGecko)

It's a cryptocurrency categorised under defi, with a market cap of about $1.7B.

There isn’t enough researched data to give it an overall rating yet — only 43% of the scoring weight is backed by facts, below the 60% needed. The score shown is partial and covers only what’s known.

Not yet researched: supply & concentration, smart contract / technical, custody / bridge, governance / team, regulatory. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Partial 2.3/5(43%)

Only 43% of the weighting is fact-backed so far — not enough for an overall rating. The partial score covers the rated categories below; the unrated ones may be where this asset’s real risk sits.

How these ratings work

Market / Volatility2.3/5 · weight 30%
  • Annualised volatility (3yr)3/575.2
  • Max drawdown from ATH2/542.5
  • Beta vs BTC2/50.55
Liquidity2.3/5 · weight 10%
  • 24h volume / market cap4/50.93
  • Top exchange % of volume2/524.1
  • Significant listings1/530.0
Supply & Concentrationunrated · weight 15%
  • Top 10 wallets % of supplynot yet researched
  • Unlocks in next 6mo, % of supplynot yet researched
  • Annual supply growth %not yet researched
Smart Contract / Technicalunrated · weight 12%
  • Audit statusnot yet researched
  • Admin key / upgradeabilitynot yet researched
  • Share of its mining algorithm (PoW)not yet researched
Custody / Bridgeunrated · weight 10%
  • Bridge reliancenot yet researched
Governance / Teamunrated · weight 10%
  • Teamnot yet researched
  • Largest staking operator, % of stakenot yet researched
Regulatoryunrated · weight 10%
  • Regulatory profilenot yet researched
Systemic / Correlation2.0/5 · weight 3%
  • Correlation to BTC2/50.33

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.