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

Share token price

Other metrics

3M Sharpe
3.1
3M volatility
7.3%
Age
1.3 years
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 10.3% 24.9% 19.2% -47.5% -33.1%
Performance fee Performance 3.0%3.0%3.0%3.0%3.0%
Management fee Management 0.7%0.7%0.7%0.7%0.7%
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 10.3% 24.9% 19.2% -47.5% -33.1%

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

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#323#206#196#132#578#1306
Ranking on Ethereum#153#60#58#29#309#718
Ranking on Enzyme#53#6#61#30#62#83
CAGR (net)7.7%10.3%24.9%19.2%-47.5%-33.1%
CAGR (gross)7.7%10.3%24.9%19.2%-47.5%-33.1%
Returns (net)0.1%0.8%5.6%9.1%-47.5%-41.2%
Returns (gross)0.1%0.8%5.6%9.1%-47.5%-41.2%
Sharpe ratio---5.643.112.32-1.27-0.44
Max drawdown-0.1%-0.3%-1.6%-2.4%-62.2%-72.4%

Technical Details

Vault nameDEFI PLATINUM TRUST
Vault address0x653a962f244fd62377f8397a1859471e455eb8b3
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999838 fetched
Share tokenDPTII
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL1,959,308.524 USDC
Peak TVL4,258,872.216 USDC
Last share price0.534 USDC
Last updated
Last updated block26,245,712
Data refreshed at
Data starts2025-06-26 20:03:59 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Strategy tagsdiscretionary_trading
Flags---
Whitelist statusWhitelisted
Deposit statusOpen
Redemption statusOpen

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