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

Share token price

Other metrics

3M Sharpe
3.0
3M volatility
75.1%
Age
1.7 years
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 207.5% 647.8% 60.6% -32.0% -14.6%
Performance fee Performance 5.0%5.0%5.0%5.0%5.0%
Management fee Management 1.5%1.5%1.5%1.5%1.5%
Deposit fee Deposit 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 1.0%1.0%1.0%1.0%1.0%
Net Net 172.1% 618.0% 57.3% -32.7% -15.1%

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

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
Ranking overall------------------
Ranking on Arbitrum One------------------
Ranking on Enzyme------------------
CAGR (net)-78.3% 172.1% 618.0% 57.3% -32.7% -15.1%
CAGR (gross)-63.7%207.5%647.8%60.6%-32.0%-14.6%
Returns (net)-2.9% 8.6% 62.6% 25.1% -32.7% -24.8%
Returns (gross)-2.0%9.7%64.3%26.3%-32.0%-24.0%
Sharpe ratio---1.943.041.01-0.090.18
Max drawdown-6.9%-18.6%-18.6%-45.0%-69.3%-73.7%

Technical Details

Vault nameXUCS
Vault address0xacf66b32b52972671d9f81afc5935a4e72c7e92d
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenENZF
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL5,176.88 USDC
Peak TVL9,186.526 USDC
Last share price0.74 USDC
Last updated
Last updated block515,320,091
Data refreshed at
Data starts2025-01-19 11:45:12 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Strategy tagsdiscretionary_trading
Flags---
Whitelist statusWhitelisted
Deposit statusOpen
Redemption statusOpen

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