CASΦBTC
View on Enzyme Update infoTrade the Cycle. Master the Macro.
Strategy categories: Algorithmic trading, Directional trading, Discretionary trading
Share token price
3M ann. gross returns
▲ 25.2%*
Total value locked
$4.6M
peak $6.7M
3M Sharpe
1.3
3M volatility
18.5%
Other metrics
3M Sharpe
1.3
3M volatility
18.5%
Age
0.7 years
-19.4%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 186.8% | 25.2% | -0.5% | -13.7% | -13.7% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| 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
An adaptive macro-quantitative engine mapping financial cycles into structured long-short states in Bitcoin.
Curated by CASΦ
This vault is curated by CASΦ.
CASΦ is the manager label used for the CASΦBTC and CASΦNexus quantitative crypto strategies.
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 | #1085 | #170 | #185 | #1126 | #1145 | #1220 |
| Ranking on Ethereum | #574 | #51 | #58 | #638 | #644 | #685 |
| Ranking on Enzyme | #49 | #58 | #67 | #72 | #26 | #65 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -84.3% | 186.8% | 25.2% | -0.5% | -13.7% | -13.7% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -3.5% | 9.0% | 5.7% | -0.3% | -9.6% | -9.6% |
| Sharpe ratio | -8.74 | 3.94 | 1.30 | 0.06 | -0.58 | -0.58 |
| Max drawdown | -3.5% | -3.6% | -5.2% | -12.5% | -19.4% | -19.4% |
Technical Details
| Vault name | CASΦBTC |
| Vault address | 0xd89551d350532d001ad3105968fecb24b1c3cec8 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999902 fetched |
| Share token | ENCB |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 4,617,380.391 USDC |
| Peak TVL | 6,732,660.85 USDC |
| Last share price | 0.928 USDC |
| Last updated | |
| Last updated block | 25,968,464 |
| Data refreshed at | |
| Data starts | 2026-01-06 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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