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Share token price

Other metrics

3M Sharpe
0.01
3M volatility
4.7%
Age
1.7 years
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 21.0% -0.1% 2.9% -45.9% -16.4%
Performance fee Performance 15.0%15.0%15.0%15.0%15.0%
Management fee Management 0.8%0.8%0.8%0.8%0.8%
Deposit fee Deposit 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 1.0%1.0%1.0%1.0%1.0%
Net Net 7.2% -3.9% 0.9% -46.4% -16.9%

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 Ethereum#654#125#551#395#309#687
Ranking on Enzyme#75#7#69#65#61#67
CAGR (net)-37.0% 7.2% -3.9% 0.9% -46.4% -16.9%
CAGR (gross)5.9%21.0%-0.1%2.9%-45.9%-16.4%
Returns (net)-0.9% 0.6% -1.0% 0.4% -46.4% -27.2%
Returns (gross)0.1%1.6%-0.0%1.5%-45.9%-26.5%
Sharpe ratio---4.980.010.64-1.35-0.12
Max drawdown-0.2%-0.3%-2.0%-3.6%-57.3%-70.0%

Technical Details

Vault nameJMS DEPOSTITED CRYPTO
Vault address0x542cb01f1f014b2dc34901ef6f3b3fd9624c113b
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999838 fetched
Share tokenJMS
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL31,791.744 USDC
Peak TVL90,492.39 USDC
Last share price0.735 USDC
Last updated
Last updated block26,243,311
Data refreshed at
Data starts2025-02-02 20:42:35 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Strategy tagsdiscretionary_trading
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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