Rix Crypto Fund II
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)
▲ 51.0%*
Total value locked
$75.6K
peak $198.4K
3M Sharpe
1.0
3M volatility
60.9%
Other metrics
3M Sharpe
1.0
3M volatility
60.9%
Age
2.2 years
-100.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 761.8% | 51.0% | 29.3% | -51.1% | 0.0% | |
| Performance fee Performance | 20.0% | 20.0% | 20.0% | 20.0% | 20.0% | |
| Management fee Management | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | |
| 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
Rix Crypto Fund II 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 |
|---|---|---|---|---|---|---|
| Ranking overall | #1 | #28 | #51 | #66 | #1085 | --- |
| Ranking on Ethereum | #1 | #13 | #16 | #18 | #642 | --- |
| Ranking on Enzyme | #1 | #14 | #19 | #17 | #61 | --- |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | >9,999% | 761.8% | 51.0% | 29.3% | -51.1% | 0.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 22.0% | 19.4% | 10.7% | 13.5% | -51.0% | 0.0% |
| Sharpe ratio | 9.96 | 3.88 | 1.00 | 0.74 | -0.85 | 0.14 |
| Max drawdown | -0.4% | -5.9% | -26.5% | -34.1% | -70.4% | -100.0% |
Technical Details
| Vault name | Rix Crypto Fund II |
| Vault address | 0xa5c5554fff234e26d20daa8e1ba1fffbc8a1da38 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999765 fetched |
| Share token | ENZF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 75,661.43 USDC |
| Peak TVL | 198,404.207 USDC |
| Last share price | 0.512 USDC |
| Last updated | |
| Last updated block | 25,800,481 |
| Data refreshed at | |
| Data starts | 2024-06-09 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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