Felix USDC
View on Morpho Update info🏆
- #214 overall
- #15 on
- #13 on
Share token price
3M return (ann)
▲ 6.2%
Total value locked
$12.9M
peak $67.5M
3M Sharpe
37.6
3M volatility
0.2%
Other metrics
3M Sharpe
37.6
3M volatility
0.2%
Age
0.9 years
-0.4%
Protocol Technical Risk
Lockup period
Instant
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 7.3% | 6.2% | 5.7% | 6.3% | 6.3% | |
| Performance fee Performance | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% | |
| Management fee Management | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | 7.3% | 6.2% | 5.7% | 6.3% | 6.3% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
Curated by Felix
This vault is curated by Felix.
Felix is a Hyperliquid-native CDP protocol for borrowing and earning with the feUSD stablecoin.
Running on Morpho protocol
This vault is running on Morpho:
Decentralised lending protocol with optimised interest rates and flexible vault architectures.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #208 | #214 | #280 | #292 | #292 | #334 |
| Ranking on Hyperliquid | #7 | #15 | #20 | #23 | #23 | #23 |
| Ranking on Morpho | #8 | #13 | #32 | #34 | #29 | #31 |
| CAGR (net) | 7.5% | 7.3% | 6.2% | 5.7% | 6.3% | 6.3% |
| CAGR (gross) | 7.5% | 7.3% | 6.2% | 5.7% | 6.3% | 6.3% |
| Returns (net) | 0.1% | 0.6% | 1.5% | 2.8% | 5.6% | 5.6% |
| Returns (gross) | 0.1% | 0.6% | 1.5% | 2.8% | 5.6% | 5.6% |
| Sharpe ratio | 109.79 | 89.21 | 37.57 | 12.92 | 8.33 | 8.33 |
| Max drawdown | 0.0% | 0.0% | 0.0% | -0.2% | -0.4% | -0.4% |
| Volatility | 0.1% | 0.1% | 0.2% | 0.5% | 0.8% | 0.8% |
| TVL low | $11.33M | $9.69M | $9.22M | $9.22M | $295.53K | $295.53K |
| TVL high | $12.93M | $12.93M | $18.01M | $36.06M | $67.45M | $67.45M |
| Share price start (USDC) | 1.05462 | 1.04995 | 1.04058 | 1.02761 | 1.0001 | 1.0001 |
| Share price end (USDC) | 1.05607 | 1.05607 | 1.05607 | 1.05607 | 1.05607 | 1.05607 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 325 days | 325 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-09-17 | 2025-09-17 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
78
Xerberus risk rating
| Xerberus score | 78 / 100 |
|---|---|
| Assessment level | Protocol-level |
| Rated entity | Morpho |
Technical Details
| Vault name | Felix USDC |
| Vault address | 0x8a862fd6c12f9ad34c9c2ff45ab2b6712e8cea27 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | feUSDC |
| Protocol | Morpho |
| Homepage | View vault on protocol website |
| Current TVL | 12,931,100.462 USDC |
| Peak TVL | 67,451,359.877 USDC |
| Last share price | 1.056 USDC |
| Last updated | |
| Last updated block | 42,560,003 |
| Data refreshed at | |
| Data starts | 2025-09-17 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | euler_earn_like, morpho_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 34,024 |
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