Defiable Large Cap
View on Enzyme Update infoEnzyme Blue tokenised digital-asset investment vehicle.
- This is a permissioned vault and is not accepting deposits from outsiders
Share token price
3M return (ann)
▲ 15.8%
Total value locked
$412.9K
peak $904.5K
3M Sharpe
0.7
3M volatility
49.3%
Other metrics
3M Sharpe
0.7
3M volatility
49.3%
Age
4.4 years
-65.1%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 437.7% | 23.1% | 19.1% | -48.0% | -2.6% | |
| Performance fee Performance | 15.0% | 15.0% | 15.0% | 15.0% | 15.0% | |
| Management fee Management | 3.3% | 3.3% | 3.3% | 3.3% | 3.3% | |
| Deposit fee Deposit | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | |
| Withdrawal fee Withdrawal | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | |
| Net Net | 347.6% | 15.8% | 15.5% | -48.7% | -3.0% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
Defiable Large Cap is an Enzyme Blue tokenised investment vehicle. Investors hold ERC-20 shares while the vault manager controls the investment configuration and portfolio operations. No manager-provided strategy description is available in this catalogue entry.
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
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #1 | #43 | #111 | #112 | #1081 | #1048 |
| Ranking on Ethereum | #1 | #27 | #46 | #47 | #639 | #629 |
| Ranking on Enzyme | #1 | #31 | #42 | #40 | #58 | #25 |
| CAGR (net) | >9,999% | 347.6% | 15.8% | 15.5% | -48.7% | -3.0% |
| CAGR (gross) | >9,999% | 437.7% | 23.1% | 19.1% | -48.0% | -2.6% |
| Returns (net) | 17.0% | 13.1% | 3.7% | 7.4% | -48.7% | -12.3% |
| Returns (gross) | 18.7% | 14.8% | 5.3% | 9.0% | -47.9% | -11.0% |
| Sharpe ratio | 12.02 | 3.89 | 0.68 | 0.60 | -0.98 | 0.26 |
| Max drawdown | -0.6% | -4.7% | -24.7% | -30.0% | -63.6% | -65.1% |
Technical Details
| Vault name | Defiable Large Cap |
| Vault address | 0x3d81ed103cd7bbd434954b197b9aeed565be3ec2 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999765 fetched |
| Share token | ENZF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 412,988.079 USDC |
| Peak TVL | 904,703.92 USDC |
| Last share price | 0.556 USDC |
| Last updated | |
| Last updated block | 25,800,481 |
| Data refreshed at | |
| Data starts | 2022-04-08 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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