CASΦBTC
Trade the Cycle.
Share token price
3M ann. net returns
▲ 46.2%
Total value locked
$4.4M
peak $6.7M
3M Sharpe
2.0
3M volatility
20.4%
Other metrics
3M Sharpe
2.0
3M volatility
20.4%
Age
0.8 years
-19.4%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -35.8% | 46.2% | -1.6% | --- | -9.8% | |
| Performance fee* Performance* | 16.0% | 16.0% | 16.0% | 16.0% | 16.0% | |
| Management fee* Management* | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | -35.8% | 46.2% | -1.6% | --- | -9.8% |
* 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 | #1092 | #1099 | #144 | #779 | --- | #1286 |
| Ranking on Ethereum | #610 | #611 | #42 | #413 | --- | #708 |
| Ranking on Enzyme | #16 | #13 | #44 | #21 | --- | #43 |
| CAGR (net) | -47.7% | -35.8% | 46.2% | -1.6% | --- | -9.8% |
| CAGR (gross) | -47.7% | -35.8% | 46.2% | -1.6% | --- | -9.8% |
| Returns (net) | -1.3% | -3.6% | 10.0% | -0.8% | -8.4% | -8.4% |
| Returns (gross) | -1.3% | -3.6% | 10.0% | -0.8% | -8.4% | -8.4% |
| Sharpe ratio | --- | -4.44 | 1.97 | -0.00 | -0.41 | -0.41 |
| Max drawdown | -2.2% | -3.6% | -5.6% | -12.2% | -19.4% | -19.4% |
Access and updates
You can deposit to this vault on Enzyme.
If any information is incorrect or needs updating, contact the Trading Strategy team.
Contact on DiscordTechnical details
| Vault name | CASΦBTC |
| Vault address | 0xd89551d350532d001ad3105968fecb24b1c3cec8 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999479 fetched |
| Share token | ENCB |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 4,356,791.647 USDC |
| Peak TVL | 6,732,660.85 USDC |
| Last share price | 0.941 USDC |
| Last updated | |
| Last updated block | 26,387,069 |
| Data refreshed at | |
| Data starts | 2026-01-06 04:36:11 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Strategy tags | algorithmic_trading, directional_trading, discretionary_trading |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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