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

Strategy categories: Discretionary trading

Share token price

Other metrics

3M Sharpe
0.8
3M volatility
24.1%
Age
2.6 years
Maximum drawdown
-73.6%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 6.6% 19.0% 3.3% -51.6% -16.3%
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 6.6% 19.0% 3.3% -51.6% -16.3%

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#935#442#202#790#1229#1199
Ranking on Ethereum#521#196#62#417#660#665
Ranking on Enzyme#21#72#68#66#95#73
CAGR (net)-0.9%6.6%19.0%3.3%-51.6%-16.3%
CAGR (gross)-0.9%6.6%19.0%3.3%-51.6%-16.3%
Returns (net)-0.0%0.5%4.4%1.6%-51.5%-37.2%
Returns (gross)-0.0%0.5%4.4%1.6%-51.5%-37.2%
Sharpe ratio-2.224.050.840.26-1.060.13
Max drawdown-0.1%-0.1%-8.6%-16.6%-63.9%-73.6%

Technical Details

Vault namex2ETH
Vault address0xc9a41d4abea625d124ed5fde0291902644dad324
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokenx2ETH
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL251,353.66 USDC
Peak TVL600,745.357 USDC
Last share price0.628 USDC
Last updated
Last updated block25,950,464
Data refreshed at
Data starts2024-02-02 00:00:00 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Flags---
Whitelist statusWhitelisted
Deposit statusOpen
Redemption statusOpen

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