Morpho MORPHO
crypto
Price History
Time underwater
How far below its previous all-time high the price sat, each month. 0% means a new high.
Worst drawdown: −75%, peaking Dec 2022 and bottoming Jan 2023 — still unrecovered after 3 months.
DCA Backtest
- Invested
- $400
- Value today
- $337.64
- Return
- -15.6%
- Months invested
- 4
Scenarios
Inflation — the same contributions merely keeping pace with CPI would be $442.83 today, so the real (inflation-adjusted) return is -23.8%.
Lump sum instead — $400 all at once in Dec 2022: $108.38 (-72.9%) — DCA came out ahead.
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.
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 $1.8B.
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.
What pushes the score up: market / volatility (4.5/5) and systemic / correlation (4.0/5).
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
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.
- Annualised volatility (3yr)not yet researched
- Max drawdown from ATH4/575.0
- Beta vs BTC5/5-3.9
- 24h volume / market cap4/50.93
- Top exchange % of volume2/524.1
- Significant listings1/530.0
- Top 10 wallets % of supplynot yet researched
- Unlocks in next 6mo, % of supplynot yet researched
- Annual supply growth %not yet researched
- Audit statusnot yet researched
- Admin key / upgradeabilitynot yet researched
- Share of its mining algorithm (PoW)not yet researched
- Bridge reliancenot yet researched
- Teamnot yet researched
- Largest staking operator, % of stakenot yet researched
- Regulatory profilenot yet researched
- Correlation to BTC4/5-0.80
Linked Assets
No other assets in the current universe share a sector tag or have enough overlapping price history yet — this fills in as more assets are added.