DBNK FUND I
View on Enzyme Update info- This is a permissioned vault and is not accepting deposits from outsiders
Share token price
3M ann. net returns
◼︎ 0.0%
Total value locked
$114.0K
peak $314.2K
3M Sharpe
---
3M volatility
0.0%
Other metrics
3M Sharpe
---
3M volatility
0.0%
Age
4.4 years
-66.2%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | 0.0% | 3.8% | -43.3% | -4.6% | |
| Performance fee Performance | 20.0% | 20.0% | 20.0% | 20.0% | 20.0% | |
| Management fee Management | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | |
| 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 | 0.0% | 0.0% | 3.8% | -43.3% | -4.6% |
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.
Transaction status
Deposits Private
Redemptions Open
Notes
The vault data might be updated infrequently because the vault current TVL is very small.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | --- | --- | --- | --- | --- |
| Ranking on Enzyme | --- | --- | --- | --- | --- | --- |
| CAGR (net) | 0.0% | 0.0% | 0.0% | 3.8% | -43.3% | -4.6% |
| CAGR (gross) | 0.0% | 0.0% | 0.0% | 3.8% | -43.3% | -4.6% |
| Returns (net) | 0.0% | 0.0% | 0.0% | 1.9% | -43.3% | -18.9% |
| Returns (gross) | 0.0% | 0.0% | 0.0% | 1.9% | -43.3% | -18.9% |
| Sharpe ratio | --- | --- | --- | 0.38 | -0.96 | 0.26 |
| Max drawdown | 0.0% | 0.0% | 0.0% | -5.1% | -56.5% | -66.2% |
Technical Details
| Vault name | DBNK FUND I |
| Vault address | 0xabf18b0d4b11ac52d87bc094da9cbd1e0810ba00 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $0.999383 fetched |
| Share token | ENZF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 114,049.089 USDT |
| Peak TVL | 314,411.87 USDT |
| Last share price | 0.405 USDT |
| Last updated | |
| Last updated block | 26,221,102 |
| Data refreshed at | |
| Data starts | 2022-05-24 09:04:46 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Strategy tags | discretionary_trading |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
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