CASΦNexus
View on Enzyme Update infoTrade the Cycle. Master the Macro.
Share token price
3M ann. net returns
▲ 132.5%
Total value locked
$110.2K
peak $163.7K
3M Sharpe
4.1
3M volatility
21.4%
Other metrics
3M Sharpe
4.1
3M volatility
21.4%
Age
0.7 years
-27.1%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 186.7% | 132.5% | 33.3% | -3.4% | -3.4% | |
| 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 | 186.7% | 132.5% | 33.3% | -3.4% | -3.4% |
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.
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 | #83 | #130 | #135 | #175 | #1155 | #1233 |
| Ranking on Ethereum | #16 | #40 | #54 | #54 | #655 | #690 |
| Ranking on Enzyme | #12 | #50 | #64 | #61 | #26 | #56 |
| CAGR (net) | 340.1% | 186.7% | 132.5% | 33.3% | -3.4% | -3.4% |
| CAGR (gross) | 340.1% | 186.7% | 132.5% | 33.3% | -3.4% | -3.4% |
| Returns (net) | 2.9% | 9.0% | 23.1% | 15.2% | -2.5% | -2.5% |
| Returns (gross) | 2.9% | 9.0% | 23.1% | 15.2% | -2.5% | -2.5% |
| Sharpe ratio | --- | 4.34 | 4.05 | 1.41 | -0.01 | -0.01 |
| Max drawdown | -1.9% | -3.6% | -3.6% | -17.0% | -27.1% | -27.1% |
Technical Details
| Vault name | CASΦNexus |
| Vault address | 0x2ef704ea3a9976ca32b6ab06584d31e002d6bd7c |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999932 fetched |
| Share token | ENCN |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 110,182.266 USDC |
| Peak TVL | 163,666.83 USDC |
| Last share price | 0.97 USDC |
| Last updated | |
| Last updated block | 26,083,364 |
| Data refreshed at | |
| Data starts | 2025-12-30 00:00:00 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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