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Share token price

Utilisation

Other metrics

3M Sharpe
24.5
3M volatility
0.3%
Age
1.1 years
Maximum drawdown
-0.1%
Protocol Technical Risk
Lockup period
Instant
Denomination

Returns

1 month3 monthLifetime
Gross
6.8% ann
0.5% abs
6.4% ann
1.6% abs
7.0% ann
7.8% abs
Net
6.8% ann
0.5% abs
6.4% ann
1.6% abs
7.0% ann
7.8% abs

Fees

Manage­mentPerform­anceDepositWithdraw
Gross 0.0%10.0%0.0%0.0%
Net 0.0%0.0%0.0%0.0%

About Morpho

This vault is running on Morpho:

Decentralised lending protocol with optimised interest rates and flexible vault architectures.

View all Morpho vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#221#223#234#295#251#272
Ranking on Hyperliquid#20#18#18#23#17#17
Ranking on Morpho#41#26#26#36#22#21
CAGR (net)5.6%6.8%6.4%5.4%6.9%7.0%
CAGR (gross)5.6%6.8%6.4%5.4%6.9%7.0%
Returns (net)0.1%0.5%1.6%2.6%6.9%7.8%
Returns (gross)0.1%0.5%1.6%2.6%6.9%7.8%
Sharpe ratio48.1829.8324.4913.3520.0121.08
Max drawdown0.0%0.0%0.0%-0.1%-0.1%-0.1%
Volatility0.1%0.2%0.3%0.4%0.4%0.3%
TVL low$7.67M$6.42M$6.42M$6.42M$6.42M$435.07K
TVL high$9.91M$12.12M$15.21M$17.37M$78.99M$78.99M
Share price start (USDâ‚®0)1.077341.072671.061991.051011.009131.00012
Share price end (USDâ‚®0)1.078461.078461.078461.078461.078461.07846
Period data availability8 days31 days91 days181 days366 days409 days
Period start2026-06-162026-05-242026-03-252025-12-252025-06-232025-05-11
Period end2026-06-232026-06-232026-06-232026-06-232026-06-232026-06-23
BBB

CORE3 risk rating

Risk rating by CORE3 for Morpho. The rating applies to all vaults on this protocol. View full rating on the CORE3 website.

Probability of Loss 22.16
ConfidenceHigh
CORE3 rank #40
Data coverage76.7%
CategoryDecentralized Finance
Market cap$1.1B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 51
  • Financial 57
  • Operational 22
  • Reputational 56
  • Regulatory 50

Technical Details

Vault nameFelix USDT0
Vault address0xfc5126377f0efc0041c0969ef9ba903ce67d151e
Chain Hyperliquid (999)
Denomination Tether USD (USDT)
Share tokenfeUSDT0
ProtocolMorpho
HomepageView vault on protocol website
Current TVL9,547,412.177 USDâ‚®0
Peak TVL78,994,640.199 USDâ‚®0
Last share price1.078 USDâ‚®0
Last updated
Last updated block38,599,643
Data refreshed at
Data starts2025-05-11 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureseuler_earn_like, morpho_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events79,937

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