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Long / short multy-strategy

Share token price

Other metrics

3M Sharpe
---
3M volatility
---
Age
3.8 years
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -46.5% --- 16.4% -31.1% 26.2%
Performance fee Performance 18.0%18.0%18.0%18.0%18.0%
Management fee Management 1.5%1.5%1.5%1.5%1.5%
Deposit fee Deposit 0.5%0.5%0.5%0.5%0.5%
Withdrawal fee Withdrawal 0.5%0.5%0.5%0.5%0.5%
Net Net -52.7% --- 14.1% -31.8% 25.9%

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

About the vault

The vault may use a combination of yield strategies (stablecoins, trading pairs and other more advanced strategies based on the use of AMM Pools and Optimizers) to generate fees as well as potential growth from HODLING long positions.

• Yield farming • Staking • Lending & Borrowing • Synthetic assets & Derivatives • Swapping assets on DEX's • AMM pools • Programmable risk management • Bots

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

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Error------Sample duration 159 days 01:13:34 exceeds tolerance 135 days 00:00:00---------
Ranking overall------------------
Ranking on Polygon#8#20---#7#19#5
Ranking on Enzyme#39#43---#39#33#11
CAGR (net)220.4% -52.7% --- 14.1% -31.8% 25.9%
CAGR (gross)438.0%-46.5%---16.4%-31.1%26.2%
Returns (net)2.3% -6.0% --- 6.7% -31.9% 142.5%
Returns (gross)3.3%-5.0%---7.8%-31.2%145.0%
Sharpe ratio----2.18---0.58-0.480.72
Max drawdown-0.8%-8.5%----22.6%-50.3%-55.4%

Technical Details

Vault nameATHENEA - II
Vault address0x1b8cafe378c882446756b2bf49484cf26a648224
Chain Polygon (137)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenATH2
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL12,991.056 USDC
Peak TVL20,992.198 USDC
Last share price2.292 USDC
Last updated
Last updated block95,936,843
Data refreshed at
Data starts2022-12-16 15:34:58 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Strategy tagsamm, directional_trading, discretionary_trading, lending, liquidity_provider, multistrategy
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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