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Strategy categories: Discretionary trading

Share token price

Other metrics

3M Sharpe
3.8
3M volatility
89.1%
Age
0.8 years
Maximum drawdown
-59.3%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross >9,999% 1,885.1% 80.6% -15.3% -15.3%
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 >9,999% 1,885.1% 80.6% -15.3% -15.3%

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

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Arbitrum One#195#1#1#14#194#225
Ranking on Enzyme#49#1#1#7#32#72
CAGR (net)-48.5%>9,999%1,885.1%80.6%-15.3%-15.3%
CAGR (gross)-48.5%>9,999%1,885.1%80.6%-15.3%-15.3%
Returns (net)-1.3%54.4%108.8%33.8%-12.2%-12.2%
Returns (gross)-1.3%54.4%108.8%33.8%-12.2%-12.2%
Sharpe ratio-0.175.523.791.100.230.23
Max drawdown-13.4%-13.4%-20.3%-40.3%-59.3%-59.3%

Technical Details

Vault nameJC Arbitrum
Vault address0xa9c533c3f9d4b6e8ccc2c1a754d84be883a5cf28
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenENZF
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL47,955.116 USDC
Peak TVL54,929.579 USDC
Last share price0.782 USDC
Last updated
Last updated block503,900,860
Data refreshed at
Data starts2025-11-27 00:00:00 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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