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Share token price

Other metrics

3M Sharpe
3.1
3M volatility
53.6%
Age
1.1 years
Maximum drawdown
-71.1%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 3,158.3% 359.7% 45.0% -49.8% -51.0%
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

Overall Portfolio Guidelines

*** Balanced-hybrid strategy regarding portfolio allocation: Hold/DCA/Cash ***

  1. Hold: Medium-Long term view (20% to 40%)

  2. DCA: Short-Medium term view (25% to 40%)

  3. Cash: (15% to 40%)


Cash allocation will be correlated to Crypto Greed Index

Cash allocation will not be below 15%. In case that the market’s upward trend pushes its share below that level, profits will be taken during the following 21 days in order to reach at least that 15% lower bound limit again.

Maximum asset allocation = 25%. In case that the market’s upward trend pushes its share above that level, profits will be taken during the following 21 days in order to fall under that 25% upper bound limit again.

No trades below USD 50k each. Until further transaction costs reduction takes place.

Cash/Crypto staking whenever sensible (depending on yield, fundamentals, upcoming crypto news & overall market environment). Especially so regarding assets being hold with a medium-long term view.


***Indicators/elements monitored ***

  • Crypto Market Cap (Individual + Overall Market)

  • Greed Index

  • Correlations among assets

  • MACD

  • Total Value Locked (TVL)

  • Total Value Locked Vs Market Cap

  • Technical Analysis (MACD among others)

  • Miners Balance

  • S2F, S2FX

  • Project Commits (Github)

  • Social trends (Google Trends + others)

  • Influencers’ analysis

  • Data on-chain

  • Market News/Events

  • Macroeconomic environment/news (International & US Monetary/Fiscal Policy, etc)

  • Others

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

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#1073#21#33#80#1227#1260
Ranking on Ethereum#559#9#22#22#658#684
Ranking on Enzyme#56#8#23#20#89#106
CAGR (net)------------------
CAGR (gross)-78.3%3,158.3%359.7%45.0%-49.8%-51.0%
Returns (net)------------------
Returns (gross)-2.9%33.1%45.6%20.1%-49.8%-52.9%
Sharpe ratio-2.135.493.110.96-0.81-0.85
Max drawdown-8.4%-8.4%-12.8%-32.0%-70.3%-71.1%

Technical Details

Vault nameWonder Labs Fund I
Vault address0xaf408c0bf86bf2eb69470139758483bf367d79ce
Chain Ethereum (1)
Denomination Tether USD (USDT)
Exchange rate used1 USDT = $0.999719 fetched
Share tokenENZF
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL322,686.478 USDT
Peak TVL767,471.187 USDT
Last share price0.264 USDT
Last updated
Last updated block25,950,164
Data refreshed at
Data starts2025-08-21 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresenzyme_blue_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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