siUSD / USDC — Morpho Loop Backtest

8x default InfiniFi stakedAPY from 2026-03-21 DeFi Llama on-chain before 2025-07-29 → 2026-06-19

Capital

Initial USDC $1,000,000
$10k$10M

Strategy

Leverage 8.0x
De-lever after (hours negative net) 6h
0h (instant)240h (10d)
Re-enter after (hours positive net) 72h
0h (instant)240h (10d)
APY smoothing (days, derived period) 1d

Smooths the siUSD APY series. Useful for reducing noise in the DeFi Llama period. Has minimal effect on the InfiniFi period which is already stable.

Date Range

Start
End

Benchmark

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Total Return
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Annualised (CAGR)
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Max Drawdown
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Sharpe (0% RF)
ACTIVE - %
UNLEVERED - %
PARKED - %