Morpho (MORPHO)
Rank #58 · DeFi · data since 2024-11-21 · last close 2026-07-26
24h
-0.91%
7d
-2.16%
30d
+9.49%
YTD
+79.43%
1y
-0.42%
Morpho (MORPHO) monthly returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.3 | 54.7 | -12.6 | 30.0 | 6.1 | -10.6 | 3.1 | · | · | · | · | · |
| 2025 | -9.7 | -33.0 | -42.0 | -1.5 | 10.0 | 1.9 | 29.0 | 10.8 | -11.6 | 15.1 | -25.7 | -24.8 |
| 2024 | · | · | · | · | · | · | · | · | · | · | 55.8 | 131.3 |
| Avg | -2.7 | 10.8 | -27.3 | 14.3 | 8.1 | -4.3 | 16.0 | 10.8 | -11.6 | 15.1 | 15.1 | 53.2 |
Values in %. Current and first-listed months are partial (greyed).
returnsview.com
Seasonality — average by calendar month
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Avg | -2.7% | +10.8% | -27.3% | +14.3% | +8.1% | -4.3% | +29.0% | +10.8% | -11.6% | +15.1% | +15.1% | +53.2% |
| Win rate | 50%/2 | 50%/2 | 0%/2 | 50%/2 | 100%/2 | 50%/2 | 100%/1 | 100%/1 | 0%/1 | 100%/1 | 50%/2 | 50%/2 |
Win rate = share of positive months / sample size.
Risk & extremes
Max drawdown
-78.2%
Worst peak-to-trough fall on record
Monthly volatility
±38.8%
Std. dev. of monthly returns
Positive months
55%
Share of completed months in the green
Best month
+131.32%
2024-12
Worst month
-42.02%
2025-03
Longest streaks
4▲ / 4▼
Consecutive up / down months
Drawdown & rolling returns
Percent below the all-time high at each month-end — how far underwater the asset was.
About Morpho
Morpho is currently #58 by market cap, a fresh face from the class of 2024, and treats triple-digit months as a personality trait. Since 2024 it has ground out +26% overall — not every story is a rocket.
Did you know?
- Its best month on record was December 2024 at +131.32%; its worst, March 2025 at -42.02%.
Trivia for entertainment — the numbers come from our price data; the jokes don't.