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

Share token price

Other metrics

3M Sharpe
1.2
3M volatility
18.9%
Age
2.7 years
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 1.7% 23.0% 30.8% -52.4% -16.0%
Performance fee Performance 0.0%0.0%0.0%0.0%0.0%
Management fee Management 0.5%0.5%0.5%0.5%0.5%
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 1.7% 23.0% 30.8% -52.4% -16.0%

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

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#1018#1030#230#184#1308#1286
Ranking on Ethereum#558#549#65#57#715#718
Ranking on Enzyme#33#69#70#64#105#81
CAGR (net)-2.7%1.7%23.0%30.8%-52.4%-16.0%
CAGR (gross)-2.7%1.7%23.0%30.8%-52.4%-16.0%
Returns (net)-0.1%0.1%5.2%14.2%-52.4%-37.0%
Returns (gross)-0.1%0.1%5.2%14.2%-52.4%-37.0%
Sharpe ratio---1.541.181.39-1.110.13
Max drawdown-0.1%-0.2%-4.7%-8.6%-63.9%-73.6%

Technical Details

Vault namex2ETH
Vault address0xc9a41d4abea625d124ed5fde0291902644dad324
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999932 fetched
Share tokenx2ETH
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL251,927.207 USDC
Peak TVL600,745.357 USDC
Last share price0.63 USDC
Last updated
Last updated block26,081,264
Data refreshed at
Data starts2024-02-02 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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