Share token price

Other metrics

3M Sharpe
---
3M volatility
---
Age
2.0 years
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -2.3% --- --- -44.9% -11.4%
Performance fee* Performance* 10.0%10.0%10.0%10.0%10.0%
Management fee* Management* 3.5%3.5%3.5%3.5%3.5%
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 -2.3% --- --- -44.9% -11.4%

* 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

Notes

The vault data might be updated infrequently because the vault TVL is below the active-vault threshold.

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Error------Sample duration 245 days 17:50:04 exceeds tolerance 135 days 00:00:00Sample duration 245 days 17:50:04 exceeds tolerance 225 days 00:00:00------
Ranking overall------------------
Ranking on Polygon------------------
Ranking on Enzyme------------------
CAGR (net)-3.1%-2.3%-------44.9%-11.4%
CAGR (gross)-3.1%-2.3%-------44.9%-11.4%
Returns (net)-0.1%-0.2%-------45.0%-21.6%
Returns (gross)-0.1%-0.2%-------45.0%-21.6%
Sharpe ratio----1.97-------1.36-0.10
Max drawdown-0.1%-0.5%-------48.8%-54.0%

Technical Details

Vault nameXPROpremiun
Vault address0x22ee26b4d056029b1d564454c40908a1047fed4f
Chain Polygon (137)
Denomination Tether USD (USDT)
Exchange rate used1 USDT0 = $1.0000
Share tokenJJRGCRIP
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL4,827.094 USDT0
Peak TVL9,833.612 USDT0
Last share price0.787 USDT0
Last updated
Last updated block96,109,646
Data refreshed at
Data starts2024-10-20 04:35:08 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Strategy tagsdiscretionary_trading
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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