1 portfolio, 3 systems - trading BTC/ETH/SOL

  • This is a permissioned vault and is not accepting deposits from outsiders
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Share token price

Other metrics

3M Sharpe
-3.5
3M volatility
13.4%
Age
1.6 years
Maximum drawdown
-46.2%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 5.6% -38.2% -23.2% -22.1% -29.7%
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

We have rebranded our old Scorpio I vault to ARC MV Gemini as of Mar 7th, 2026.

Note that Scorpio 1 was trading the Gemini ETH strategy from October 2025 until March 2026, once the existing ETH short closes we will be implementing the Gemini strategy explained below

ARC MV Gemini will be trading in equal proportions our Gemini BTC, Gemini ETH & Gemini SOL strategies

Each strategy will take ~33% of the portfolio

Based on our assessments and backtesting this allocation strategy will provide the best balance of returns to drawdowns.

The systems will be able to take advantage of the volatility of BTC/ETH/SOL but with using a smaller portion of the portfolio on each strategy will soften the drawdowns while maintaining upside exposure to each of the 3 assets

Curated by ARC

This vault is curated by ARC.

ARC is the strategy-operator label used for the Gemini, Leo, and Scorpio Enzyme vault family.

View all ARC 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

Transaction status

Deposits Private
Redemptions Open

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#946#518#1161#1177#1150#1229
Ranking on Arbitrum One#155#141#233#231#213#246
Ranking on Enzyme#24#73#87#90#39#94
CAGR (net)------------------
CAGR (gross)-1.3%5.6%-38.2%-23.2%-22.1%-29.7%
Returns (net)------------------
Returns (gross)-0.0%0.4%-11.2%-12.2%-22.0%-42.4%
Sharpe ratio-5.362.81-3.51-1.32-0.64-0.65
Max drawdown-0.0%-0.3%-12.0%-17.8%-31.7%-46.2%

Technical Details

Vault nameGemini
Vault address0x11d41452fcd89c3622f20e680ebbec8587483a63
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenSCORPIO Ⅰ
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL261,804.84 USDC
Peak TVL1,180,547.998 USDC
Last share price0.576 USDC
Last updated
Last updated block503,785,660
Data refreshed at
Data starts2025-02-15 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresenzyme_blue_like
Flags---
Whitelist statusWhitelisted
Deposit statusOpen
Redemption statusOpen

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