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Share token price

Other metrics

3M Sharpe
42.7
3M volatility
0.1%
Age
0.02 years
Xerberus risk
78 / 100
Lockup period
Instant
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 5.2% 5.2% 5.2% 5.2% 5.2%
Performance fee Performance 5.0%5.0%5.0%5.0%5.0%
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 5.2% 5.2% 5.2% 5.2% 5.2%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Curated by K3 Capital

This vault is curated by K3 Capital.

K3 Capital is a crypto-native asset and risk manager focused on non-directional DeFi yield strategies.

View all K3 Capital vaults

Running on Morpho protocol

This vault is running on Morpho:

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

View all Morpho vaults
Xerberus logo

Xerberus risk rating

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CORE3 logo

CORE3 risk rating

BB
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Risk rating by CORE3 for Morpho. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 31.35
ConfidenceHigh
CORE3 rank #44
Data coverage76.7%
CategoryDecentralized Finance
Market cap$1.5B

Risk score by category

Sub-scores run 0–100 β€” lower is better.

  • Security 79
  • Financial 57
  • Operational 24
  • Reputational 59
  • Regulatory 50
View full rating on the CORE3 website

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#417#565#541#524#437#553
Ranking on Hyperliquid#19#27#27#25#28#29
Ranking on Morpho#58#72#63#61#60#65
CAGR (net)5.2%5.2%5.2%5.2%5.2%5.2%
CAGR (gross)5.2%5.2%5.2%5.2%5.2%5.2%
Returns (net)0.1%0.1%0.1%0.1%0.1%0.1%
Returns (gross)0.1%0.1%0.1%0.1%0.1%0.1%
Sharpe ratio42.7442.7442.7442.7442.7442.74
Max drawdown0.0%0.0%0.0%0.0%0.0%0.0%

Technical Details

Vault nameK3 USDC
Vault address0x589a57196c16d0cfab3ed229fcfa959f65ca00bf
Chain Hyperliquid (999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenK3USDC
ProtocolMorpho
HomepageView vault on protocol website
Current TVL13,894,615.417 USDC
Peak TVL13,894,615.417 USDC
Last share price1.001 USDC
Last updated
Last updated block46,034,003
Data refreshed at
Data starts2026-09-09 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresmorpho_v2_like
Strategy tagslending
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events45

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