Alpha Fund
View on Enzyme Update info- The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.
Share token price
3M ann. net returns
▲ 158.8%
Total value locked
$47.7
peak $425.6K
3M Sharpe
1.8
3M volatility
65.2%
Other metrics
3M Sharpe
1.8
3M volatility
65.2%
Age
4.4 years
-68.8%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -31.3% | 164.1% | 8.7% | -40.4% | 2.6% | |
| Performance fee* Performance* | 20.0% | 20.0% | 20.0% | 20.0% | 20.0% | |
| Management fee* Management* | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | |
| Net Net | -35.3% | 158.8% | 7.6% | -40.7% | 2.4% |
* Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
Running on Enzyme protocol
This vault is running on Enzyme:
Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.
Notes
The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | --- | --- | --- | --- | --- |
| Ranking on Enzyme | --- | --- | --- | --- | --- | --- |
| CAGR (net) | -95.2% | -35.3% | 158.8% | 7.6% | -40.7% | 2.4% |
| CAGR (gross) | -93.9% | -31.3% | 164.1% | 8.7% | -40.4% | 2.6% |
| Returns (net) | -5.9% | -3.6% | 26.4% | 3.7% | -40.7% | 11.2% |
| Returns (gross) | -5.4% | -3.1% | 27.1% | 4.2% | -40.4% | 11.7% |
| Sharpe ratio | --- | -0.69 | 1.76 | 0.42 | -0.51 | 0.33 |
| Max drawdown | -6.2% | -11.6% | -11.6% | -35.3% | -64.1% | -68.8% |
Technical Details
| Vault name | Alpha Fund |
| Vault address | 0x91ab92a9fb5002e9f16d3c51910a6cda4f2895ee |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999485 fetched |
| Share token | ALPH |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 47.774 USDC |
| Peak TVL | 425,776.553 USDC |
| Last share price | 1.044 USDC |
| Last updated | |
| Last updated block | 26,223,202 |
| Data refreshed at | |
| Data starts | 2022-05-25 13:19:18 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Strategy tags | discretionary_trading |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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