ATHENEA - II
View on Enzyme Update infoLong / short multy-strategy
Share token price
3M ann. net returns
▲ 29.4%
Total value locked
$13.3K
peak $21.0K
3M Sharpe
0.8
3M volatility
58.8%
Other metrics
3M Sharpe
0.8
3M volatility
58.8%
Age
3.8 years
-55.4%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 217.3% | 34.8% | 63.6% | -33.3% | 27.4% | |
| 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 | 180.9% | 29.4% | 60.3% | -34.0% | 27.1% |
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.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Polygon | #23 | #12 | #13 | #6 | #30 | #5 |
| Ranking on Enzyme | #56 | #53 | #69 | #48 | #77 | #13 |
| CAGR (net) | -49.1% | 180.9% | 29.4% | 60.3% | -34.0% | 27.1% |
| CAGR (gross) | -14.2% | 217.3% | 34.8% | 63.6% | -33.3% | 27.4% |
| Returns (net) | -1.3% | 8.9% | 6.6% | 26.2% | -34.0% | 148.2% |
| Returns (gross) | -0.3% | 9.9% | 7.6% | 27.5% | -33.3% | 150.7% |
| Sharpe ratio | --- | 2.85 | 0.81 | 1.34 | -0.54 | 0.78 |
| Max drawdown | -1.6% | -6.0% | -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 | 13,292.791 USDC |
| Peak TVL | 20,992.198 USDC |
| Last share price | 2.346 USDC |
| Last updated | |
| Last updated block | 94,793,826 |
| Data refreshed at | |
| Data starts | 2022-12-16 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Strategy tags | amm, directional_trading, discretionary_trading, lending, liquidity_provider, multistrategy |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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