DeFi Large Cap Index Test
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
$60.2K
peak $151.8K
3M Sharpe
0.0
3M volatility
0.0%
Other metrics
3M Sharpe
0.0
3M volatility
0.0%
Age
3.8 years
-67.2%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | 0.0% | 0.0% | -35.5% | 5.0% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | |
| 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.
Curated by CAP
This vault is curated by CAP.
Cap is a verifiable money platform for USD yield, private credit, and financial guarantees.
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 | --- | --- | --- | --- | #1199 | #550 |
| Ranking on Ethereum | --- | --- | --- | --- | #647 | #282 |
| Ranking on Enzyme | --- | --- | --- | --- | #65 | #30 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 0.0% | 0.0% | 0.0% | 0.0% | -35.5% | 5.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.0% | 0.0% | 0.0% | -35.5% | 20.4% |
| Sharpe ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.41 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | -40.3% | -67.2% |
Technical Details
| Vault name | DeFi Large Cap Index Test |
| Vault address | 0xad8a43a45027448f353a87fc6024ac2c13539f6a |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999928 fetched |
| Share token | DLCI |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 60,180.801 USDC |
| Peak TVL | 151,858.324 USDC |
| Last share price | 1.204 USDC |
| Last updated | |
| Last updated block | 25,836,464 |
| Data refreshed at | |
| Data starts | 2022-11-12 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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