Trade the Cycle. Master the Macro.

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Share token price

Other metrics

3M Sharpe
2.8
3M volatility
19.4%
Age
0.7 years
Maximum drawdown
-27.1%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 246.3% 69.7% 6.2% -15.4% -15.4%
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 system that converts financial cycles into precise, structured long-short positions across leading crypto tokens.

Curated by CASΦ

This vault is curated by CASΦ.

CASΦ is the manager label used for the CASΦBTC and CASΦNexus quantitative crypto strategies.

View all CASΦ vaults

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
Ranking overall#1037#158#133#408#1130#1194
Ranking on Ethereum#544#50#50#179#621#664
Ranking on Enzyme#36#56#60#60#32#72
CAGR (net)------------------
CAGR (gross)-54.5%246.3%69.7%6.2%-15.4%-15.4%
Returns (net)------------------
Returns (gross)-1.5%10.7%13.9%3.0%-11.0%-11.0%
Sharpe ratio-4.874.602.830.38-0.55-0.55
Max drawdown-2.6%-2.6%-3.1%-17.0%-27.1%-27.1%

Technical Details

Vault nameCASΦNexus
Vault address0x2ef704ea3a9976ca32b6ab06584d31e002d6bd7c
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokenENCN
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL100,865.853 USDC
Peak TVL163,666.83 USDC
Last share price0.886 USDC
Last updated
Last updated block25,950,164
Data refreshed at
Data starts2025-12-30 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresenzyme_blue_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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