• This is a permissioned vault and is not accepting deposits from outsiders
🏆

Share token price

Other metrics

3M Sharpe
2.6
3M volatility
11.1%
Age
1.7 years
Maximum drawdown
-61.6%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 76.2% 32.0% 19.2% -23.2% 10.3%
Performance fee Performance 0.0%0.0%0.0%0.0%0.0%
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 76.2% 32.0% 19.2% -23.2% 10.3%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

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#238#194#179#171#1156#236
Ranking on Arbitrum One#71#105#97#86#217#74
Ranking on Enzyme#12#63#66#48#42#24
CAGR (net)7.5%76.2%32.0%19.2%-23.2%10.3%
CAGR (gross)7.5%76.2%32.0%19.2%-23.2%10.3%
Returns (net)0.1%4.8%7.1%9.1%-23.2%18.4%
Returns (gross)0.1%4.8%7.1%9.1%-23.2%18.4%
Sharpe ratio3.374.392.551.78-0.620.46
Max drawdown-0.1%-1.3%-2.1%-2.9%-36.5%-61.6%

Technical Details

Vault nameHRT
Vault address0xf75db371d00ced6818c59bea3d5c93ab9e451244
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenENZF
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL50,114.366 USDC
Peak TVL66,148.675 USDC
Last share price1.197 USDC
Last updated
Last updated block503,886,460
Data refreshed at
Data starts2024-12-21 00:00:00 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Flags---
Whitelist statusWhitelisted
Deposit statusOpen
Redemption statusOpen

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