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

Share token price

Other metrics

3M Sharpe
2.9
3M volatility
47.8%
Age
0.7 years
Maximum drawdown
-47.8%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 1,603.0% 252.7% 24.7% -20.3% -20.3%
Performance fee Performance No data No data No data No data No data
Management fee Management No data No data No data No data No data
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

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#576#26#31#46#625#670
Ranking on Enzyme#75#29#30#41#37#79
CAGR (net)------------------
CAGR (gross)-88.2%1,603.0%252.7%24.7%-20.3%-20.3%
Returns (net)------------------
Returns (gross)-4.0%26.2%36.4%11.5%-15.2%-15.2%
Sharpe ratio-8.744.982.870.69-0.07-0.07
Max drawdown-4.3%-4.9%-10.1%-30.9%-47.8%-47.8%

Technical Details

Vault nameSIF USDC
Vault address0x185a02fd5576817fa0c9847cd6f2acc6707bfa0a
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokenENZF
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL16,433.863 USDC
Peak TVL21,922.006 USDC
Last share price0.294 USDC
Last updated
Last updated block25,950,164
Data refreshed at
Data starts2025-12-19 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresenzyme_blue_like
Flags---
Whitelist statusWhitelisted
Deposit statusOpen
Redemption statusOpen

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