ATHENEA - II
View on Enzyme Update infoEnzyme Blue tokenised digital-asset investment vehicle.
Share token price
3M return (ann)
▼ 28.0%
Total value locked
$11.4K
peak $21.0K
3M Sharpe
-0.7
3M volatility
97.5%
Other metrics
3M Sharpe
-0.7
3M volatility
97.5%
Age
3.7 years
-55.4%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | -25.2% | 21.0% | -41.4% | 23.2% | |
| 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 | 0.0% | -28.0% | 18.5% | -42.0% | 22.9% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
ATHENEA - II 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.
Notes
The vault data might be updated infrequently because the vault TVL is below the active-vault threshold.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Error | --- | Sample duration 97 days 00:00:00 exceeds tolerance 60 days 00:00:00 | --- | --- | --- | --- |
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Polygon | #1 | --- | #33 | #7 | #27 | #4 |
| Ranking on Enzyme | #1 | --- | #84 | #34 | #45 | #6 |
| CAGR (net) | >9,999% | --- | -28.0% | 18.5% | -42.0% | 22.9% |
| CAGR (gross) | >9,999% | --- | -25.2% | 21.0% | -41.4% | 23.2% |
| Returns (net) | 15.7% | --- | -8.4% | 8.7% | -42.0% | 113.4% |
| Returns (gross) | 16.8% | --- | -7.4% | 9.8% | -41.4% | 115.6% |
| Sharpe ratio | 8.99 | --- | -0.66 | 0.86 | -0.93 | 0.82 |
| Max drawdown | -0.7% | --- | -21.6% | -22.6% | -55.4% | -55.4% |
Technical Details
| Vault name | ATHENEA - II |
| Vault address | 0x1b8cafe378c882446756b2bf49484cf26a648224 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | ATH2 |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 11,432.822 USDC |
| Peak TVL | 20,992.198 USDC |
| Last share price | 2.017 USDC |
| Last updated | |
| Last updated block | 92,374,006 |
| Data refreshed at | |
| Data starts | 2022-12-16 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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