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

Share token price

Other metrics

3M Sharpe
3.8
3M volatility
48.9%
Age
0.8 years
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 320.7% 482.6% 84.7% -4.7% -4.7%
Performance fee Performance 20.0%20.0%20.0%20.0%20.0%
Management fee Management 2.5%2.5%2.5%2.5%2.5%
Deposit fee Deposit 0.3%0.3%0.3%0.3%0.3%
Withdrawal fee Withdrawal 1.0%1.0%1.0%1.0%1.0%
Net Net 258.9% 452.5% 79.8% -6.3% -6.3%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

About the vault

Rebalancing Multi-Strategy Crypto Index Fund

USD-Coin denominated growth

Self-custody fund (Depositors can withdraw from the fund at anytime)

33-33-33-1 Rebalancing Strategy

33% Stablecoins (United States Dollar Pegged) Capital preservation is at the core of a solid investment strategy. Stable coins are used to place orders for targeted assets, as well as to participate in qualifying yield generating opportunities

33% Tier 1 Assets Premium digital assets that have proven fundamental and mass growth potential such as Bitcoin and Ethereum

33% Utility Assets Utility assets are coins or tokens required to use either a blockchain or a particular DApp or to participate in governance of a decentralized autonomous organization (DAO) or an exchange, or other voting application, these tokens have the power to harness the value of a particular solution

1% Moonshot Assets It is not uncommon for projects to reach exponential multiples in growth. Bitcoin has realized over 6.5Million % growth since it was created. The SIF managers have and continuously identify assets that have this type of potential.

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------------------
Ranking on Ethereum#599#33#33#38#662#698
Ranking on Enzyme#53#37#31#36#34#63
CAGR (net)-42.8% 258.9% 452.5% 79.8% -6.3% -6.3%
CAGR (gross)13.0%320.7%482.6%84.7%-4.7%-4.7%
Returns (net)-1.1% 11.1% 52.4% 33.5% -5.0% -5.0%
Returns (gross)0.2%12.5%54.4%35.3%-3.7%-3.7%
Sharpe ratio---3.133.851.490.220.22
Max drawdown-2.9%-6.1%-6.1%-30.9%-47.8%-47.8%

Technical Details

Vault nameSIF USDC
Vault address0x185a02fd5576817fa0c9847cd6f2acc6707bfa0a
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999932 fetched
Share tokenENZF
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL16,944.438 USDC
Peak TVL21,922.006 USDC
Last share price0.333 USDC
Last updated
Last updated block26,083,364
Data refreshed at
Data starts2025-12-19 00:00:00 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Strategy tagsdiscretionary_trading
Flags---
Whitelist statusWhitelisted
Deposit statusOpen
Redemption statusOpen

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