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

Share token price

Other metrics

3M Sharpe
2.6
3M volatility
46.7%
Age
0.3 years
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 59.1% 207.9% --- --- 294.2%
Performance fee Performance 10.0%10.0%10.0%10.0%10.0%
Management fee Management 2.5%2.5%2.5%2.5%2.5%
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 59.1% 207.9% --- --- 294.2%

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

Notes

The vault data might be updated infrequently because the vault TVL is below the active-vault threshold.

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Ethereum------------------
Ranking on Enzyme------------------
CAGR (net)-27.9%59.1%207.9%------294.2%
CAGR (gross)-27.9%59.1%207.9%------294.2%
Returns (net)-0.7%3.9%32.1%51.4%51.4%51.4%
Returns (gross)-0.7%3.9%32.1%51.4%51.4%51.4%
Sharpe ratio---1.172.623.173.173.17
Max drawdown-7.2%-14.2%-14.2%-14.2%-14.2%-14.2%

Technical Details

Vault namePendulum Fund
Vault address0xf04b366ea9f92cab2a5aad40f089285dbc10b9dd
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999838 fetched
Share tokenENZF
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL7,595.103 USDC
Peak TVL8,598.486 USDC
Last share price0.342 USDC
Last updated
Last updated block26,204,295
Data refreshed at
Data starts2026-06-27 21:31:11 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Strategy tagsdiscretionary_trading
Flags---
Whitelist statusWhitelisted
Deposit statusOpen
Redemption statusOpen

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