DeFi Stable Return
View on Enzyme Update infoDCM Uniswap V3
Share token price
3M ann. net returns
▲ 22.8%
Total value locked
$34.4K
peak $202.2K
3M Sharpe
2.7
3M volatility
15.5%
Other metrics
3M Sharpe
2.7
3M volatility
15.5%
Age
3.6 years
-61.7%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 74.3% | 51.2% | 15.2% | -16.7% | 3.1% | |
| Performance fee Performance | 40.0% | 40.0% | 40.0% | 40.0% | 40.0% | |
| Management fee Management | 2.5% | 2.5% | 2.5% | 2.5% | 2.5% | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | |
| Net Net | -6.7% | 22.8% | 3.8% | -20.9% | 1.6% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
Using Uniswap V3 pools to generate yield while minimizing risk through liquidity pool structuring. Risk is assessed and based on market analysis. We utilize Delta hedging and mean reversion tactics to minimize risk and impermanent loss.
Running on Enzyme protocol
This vault is running on Enzyme:
Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Polygon | #26 | #28 | #14 | #16 | #26 | #26 |
| Ranking on Enzyme | #82 | #77 | #71 | #77 | #43 | #39 |
| CAGR (net) | -91.4% | -6.7% | 22.8% | 3.8% | -20.9% | 1.6% |
| CAGR (gross) | 25.5% | 74.3% | 51.2% | 15.2% | -16.7% | 3.1% |
| Returns (net) | -4.6% | -0.6% | 5.2% | 1.9% | -20.9% | 6.0% |
| Returns (gross) | 0.4% | 4.7% | 10.7% | 7.2% | -16.7% | 11.6% |
| Sharpe ratio | --- | 3.47 | 2.75 | 1.14 | -0.83 | 0.30 |
| Max drawdown | -1.6% | -2.1% | -4.4% | -8.7% | -30.5% | -61.7% |
Technical Details
| Vault name | DeFi Stable Return |
| Vault address | 0x3cb4be1ff30cba586d339d16d010295d64794c78 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | DSR |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 34,418.972 USDC |
| Peak TVL | 202,159.448 USDC |
| Last share price | 1.122 USDC |
| Last updated | |
| Last updated block | 94,781,226 |
| Data refreshed at | |
| Data starts | 2023-02-19 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Strategy tags | amm, delta_neutral, discretionary_trading, liquidity_provider, mean_reversion |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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