Morpho

Morpho MORPHO

Status: ListedLending, RWA, & DeFi Spot
Token GradeA
Overall Score: 38.4 /100Rank: 29 of 128
Disclosures A5.77 /10
Performance AA6.65 /10

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Disclosures Overview

Core Contributors

Legal & Financial

Tokenomics

Service Providers

Performance Overview: Market Quality

Total Volume (as % of Market Cap)

Market Cap (USD)

Trade Volume (USD)

Trade Volume (prev. 30D avg.)$54,643,006
Market Capitalization (prev. 30D avg.)$1,640,059,541
Trade Volume / Market Capitalization7.78%
GradeAAAScore9.00Percentile24.41%

Depth +/- 2% (as a % of Market Capitalization)

Depth +/- 2% (USD) | Market Cap (USD)

Depth (+/- 2%)Market Cap
Depth +/- 2% (prev. 30D avg.)$93,293,025
Market Capitalization (prev. 30D avg.)$1,640,059,541
Depth / Market Capitalization6.53%
GradeAAAScore10.00Percentile100.00%

Bid / Ask Spread (Volume weighted spreads)

Bid / Ask Spread (%)

BitdeltaBinanceAerodrome-Slipstream
Exchange with Tightest SpreadsBinance
Volume Weighted Bid / Ask Spread (prev. 30 days)0.2919%
GradeAAScore6.00Percentile78.74%

Price Performance

30D Change: 32.87%

Price (USD)

Count Green Candles15
Count Red Candles15
Candle "Win Rate"50.00%
GradeAAScore6.00Percentile66.67%

Open Interest (as a % of Market Capitalization)

Top Venues by OI (prev. 30D avg.)

Bitmart Futures$12,843,217
Binance (Futures)$10,218,677
Bybit (Futures)$6,640,237
Total (All Exchanges)$54,806,755
Open Interest / Market Capitalization2.80%
GradeBBScore4.00Percentile10.08%

Funding Rate

Funding Rate (%)

Bitmart FuturesBinance (Futures)Bybit (Futures)
Open Interest-Weighted Funding Rate0.0302%
GradeAAAScore10.00Percentile100.00%

Performance Overview: Liquidity Footprint

Top-Tier Exchange Coverage

4 out of 4 (100%)BinanceOKXCoinbaseUpbit
GradeAAAScore10.00Percentile100.00%

Total Volume (CEX vs DEX)

Volume (USD)

CEX Volume (avg)$19,872,654
DEX Volume (avg)$1,594,424
CEX Volume share99.58%
GradeAScore5.00Percentile72.44%

Total +/- 2% Depth (CEX vs DEX)

+/- 2% Depth (USD)

CEX Depth (avg)$8,466,370
DEX Depth (avg)$83,858
CEX Depth share99.91%
GradeAScore5.00Percentile66.14%

Total Volume (Spot vs Perps)

Volume (USD)

Spot Volume (avg)$21,467,078
Perps Volume (avg)$30,977,414
Spot Volume share11.97%
GradeAAScore6.00Percentile7.87%

Total +/- 2% Depth (Spot vs Perps)

+/- 2% Depth (USD)

Spot Depth (avg)$8,550,228
Perps Depth (avg)$504,542
Spot Depth share97.47%
GradeAAAScore10.00Percentile100.00%

Performance Overview: Tokenomics

Undisclosed unlock detected

Disclosed Token Vesting vs Actual Vesting

Disclosed TGE DateN/A
Disclosed DurationN/A
Disclosed Total GroupsN/A
Disclosed Max. Supply1B MORPHO

Commentary versus actual token vesting

N/A

GradeCCCScore0.00Percentile100.00%

Market Cap vs. FDV (Ratio)

0.66:1
GradeAAA
Score8.00
Percentile64.57%

Fully Diluted Valuation (FDV) (USD)

$2,566,041,245
GradeAAA
Score10.00
Percentile100.00%

Data as of 2026-08-26 · Scoring config v4 · Rated 128 of 128 projects