Ilaria
View on Enzyme Update infoEnzyme Blue tokenised digital-asset investment vehicle.
- This is a permissioned vault and is not accepting deposits from outsiders
Share token price
3M return (ann)
▼ 44.7%*
Total value locked
$18.4K
peak $40.6K
3M Sharpe
-0.9
3M volatility
51.5%
Other metrics
3M Sharpe
-0.9
3M volatility
51.5%
Age
1.6 years
-100.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 10.1% | -44.7% | -45.1% | --- | 0.0% | |
| Performance fee Performance | 25.1% | 25.1% | 25.1% | 25.1% | 25.1% | |
| Management fee Management | 3.5% | 3.5% | 3.5% | 3.5% | 3.5% | |
| 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
Ilaria is an Enzyme Blue tokenised investment vehicle. Investors hold ERC-20 shares while the vault manager controls the investment configuration and portfolio operations. No manager-provided strategy description is available in this catalogue entry.
Running on Enzyme protocol
This vault is running on Enzyme:
Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.
Transaction status
Deposits Private
Redemptions Open
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Error | --- | --- | --- | --- | Sample duration 581 days 00:00:00 exceeds tolerance 410 days 00:00:00 | --- |
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Polygon | #8 | #11 | #34 | #34 | --- | --- |
| Ranking on Enzyme | #57 | #68 | #88 | #86 | --- | --- |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 6,997.1% | 10.1% | -44.7% | -45.1% | --- | 0.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 8.5% | 0.8% | -13.6% | -25.6% | --- | 0.0% |
| Sharpe ratio | 9.84 | 0.44 | -0.91 | -0.96 | --- | -2.04 |
| Max drawdown | -1.6% | -11.7% | -26.6% | -40.0% | --- | -100.0% |
Technical Details
| Vault name | Ilaria |
| Vault address | 0x24d50435275a031293ead8f27e663bc7d6a145ec |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | aria |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 18,391.741 USDC |
| Peak TVL | 40,561.821 USDC |
| Last share price | 0.177 USDC |
| Last updated | |
| Last updated block | 92,374,006 |
| Data refreshed at | |
| Data starts | 2025-01-16 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
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