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

Share token price

Other metrics

3M Sharpe
2.5
3M volatility
60.2%
Age
1.0 years
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -60.7% 267.2% 59.7% --- -14.3%
Performance fee Performance 30.0%30.0%30.0%30.0%30.0%
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 -60.7% 267.2% 59.7% --- -14.3%

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#32#1119#38#51---#1246
Ranking on Ethereum#8#605#15#8---#683
Ranking on Enzyme#7#57#13#8---#62
CAGR (net)764.3%-60.7%267.2%59.7%----14.3%
CAGR (gross)764.3%-60.7%267.2%59.7%----14.3%
Returns (net)4.2%-7.4%37.9%26.3%-13.9%-13.9%
Returns (gross)4.2%-7.4%37.9%26.3%-13.9%-13.9%
Sharpe ratio----1.712.461.17-0.04-0.04
Max drawdown-3.5%-17.0%-17.0%-21.2%-48.0%-48.0%

Technical Details

Vault nameM-S 01
Vault address0xf01caf48425f93fe317f467dd2340911d8f08108
Chain Ethereum (1)
Denomination Tether USD (USDT)
Exchange rate used1 USDT = $0.999383 fetched
Share tokenMS01
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL205,691.749 USDT
Peak TVL247,698.108 USDT
Last share price0.861 USDT
Last updated
Last updated block26,245,411
Data refreshed at
Data starts2025-10-31 14:57:47 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Strategy tagsdiscretionary_trading
Flags---
Whitelist statusWhitelisted
Deposit statusOpen
Redemption statusOpen

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