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

Share token price

Other metrics

3M Sharpe
2.7
3M volatility
75.1%
Age
1.8 years
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -90.3% 465.2% 54.3% -31.8% -16.1%
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 -91.4% 442.7% 51.2% -32.4% -16.6%

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)24.9% -91.4% 442.7% 51.2% -32.4% -16.6%
CAGR (gross)104.6%-90.3%465.2%54.3%-31.8%-16.1%
Returns (net)0.5% -18.3% 51.9% 22.7% -32.4% -27.3%
Returns (gross)1.5%-17.5%53.5%23.9%-31.8%-26.5%
Sharpe ratio----4.642.670.96-0.080.15
Max drawdown-3.9%-18.7%-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 TVL5,007.454 USDC
Peak TVL9,186.526 USDC
Last share price0.716 USDC
Last updated
Last updated block517,235,309
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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