DBNK FUND I
View on Enzyme Update info- This is a permissioned vault and is not accepting deposits from outsiders
Share token price
3M return (ann)
◼︎ 0.0%*
Total value locked
$114.0K
peak $314.4K
3M Sharpe
0.0
3M volatility
0.0%
Other metrics
3M Sharpe
0.0
3M volatility
0.0%
Age
4.3 years
-66.2%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | 0.0% | 21.4% | -53.9% | -4.8% | |
| 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 | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | --- | --- | --- | --- | --- |
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 | --- | --- | --- | #155 | #1248 | #1151 |
| Ranking on Ethereum | --- | --- | --- | #51 | #676 | #651 |
| Ranking on Enzyme | --- | --- | --- | #58 | #106 | #52 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 0.0% | 0.0% | 0.0% | 21.4% | -53.9% | -4.8% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.0% | 0.0% | 10.0% | -53.9% | -18.9% |
| Sharpe ratio | 0.00 | 0.00 | 0.00 | 0.70 | -1.19 | 0.26 |
| Max drawdown | 0.0% | 0.0% | 0.0% | -15.2% | -63.6% | -66.2% |
Technical Details
| Vault name | DBNK FUND I |
| Vault address | 0xabf18b0d4b11ac52d87bc094da9cbd1e0810ba00 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $0.999935 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 | 25,836,464 |
| Data refreshed at | |
| Data starts | 2022-05-24 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
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