Enzyme Blue tokenised digital-asset investment vehicle.

  • This is a permissioned vault and is not accepting deposits from outsiders
🏆

Share token price

Other metrics

3M Sharpe
-9.5
3M volatility
49.1%
Age
1.4 years
Maximum drawdown
-100.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -53.7% -34.5% -64.6% -25.9% 0.0%
Performance fee Performance 50.0%50.0%50.0%50.0%50.0%
Management fee Management 10.5%10.5%10.5%10.5%10.5%
Deposit fee Deposit 10.0%10.0%10.0%10.0%10.0%
Withdrawal fee Withdrawal No data No data No data No data No data
Net Net --- --- --- --- ---

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

About the vault

ALPHA ETH is an Enzyme Blue tokenised investment vehicle. Investors hold ERC-20 shares while the vault manager controls the investment configuration and portfolio operations. No manager-provided strategy description is available in this catalogue entry.

Running on Enzyme protocol

This vault is running on Enzyme:

Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.

View all Enzyme vaults

Transaction status

Deposits Private
Redemptions Open

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
ErrorSample duration 36 days 00:00:00 exceeds tolerance 12 days 00:00:00---------------
Ranking overall---#1020#1038#1075#1054---
Ranking on Ethereum---#611#626#642#621---
Ranking on Enzyme---#89#86#90#26---
CAGR (net)--- --- --- --- --- ---
CAGR (gross)----53.7%-34.5%-64.6%-25.9%0.0%
Returns (net)--- --- --- --- --- ---
Returns (gross)----7.3%-10.0%-40.1%-25.9%0.0%
Sharpe ratio---0.00-9.51-3.92-0.71-0.53
Max drawdown----7.3%-10.0%-44.9%-44.9%-100.0%

Technical Details

Vault nameALPHA ETH
Vault address0x4ad34c2440b2e257d96bc02f2b1ee0389de5d77a
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999765 fetched
Share tokenAETH
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL481,604.646 USDC
Peak TVL900,708.895 USDC
Last share price0.464 USDC
Last updated
Last updated block25,195,681
Data refreshed at
Data starts2024-12-22 00:00:00 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Flags---
Whitelist statusWhitelisted
Deposit statusOpen
Redemption statusOpen

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