Defiable Large Cap
View on Enzyme Update info- This is a permissioned vault and is not accepting deposits from outsiders
Share token price
3M ann. net returns
▲ 567.1%
Total value locked
$518.3K
peak $904.6K
3M Sharpe
4.3
3M volatility
47.9%
Other metrics
3M Sharpe
4.3
3M volatility
47.9%
Age
4.5 years
-65.1%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 556.2% | 609.2% | 103.0% | -30.2% | 2.5% | |
| 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 | 446.2% | 567.1% | 96.9% | -31.2% | 2.2% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
Curated by Defiable Asset Management
This vault is curated by Defiable Asset Management.
Defiable Asset Management is the digital-asset manager behind the Defiable Large Cap and Mid/Small Cap funds.
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 | #1096 | #82 | #43 | #68 | #1271 | #1077 |
| Ranking on Ethereum | #591 | #21 | #30 | #27 | #687 | #594 |
| Ranking on Enzyme | #48 | #21 | #27 | #24 | #64 | #38 |
| CAGR (net) | -33.1% | 446.2% | 567.1% | 96.9% | -31.2% | 2.2% |
| CAGR (gross) | 46.8% | 556.2% | 609.2% | 103.0% | -30.2% | 2.5% |
| Returns (net) | -0.8% | 15.0% | 59.6% | 39.6% | -31.2% | 10.1% |
| Returns (gross) | 0.7% | 16.7% | 62.0% | 41.8% | -30.2% | 11.7% |
| Sharpe ratio | --- | 3.83 | 4.33 | 1.71 | -0.39 | 0.34 |
| Max drawdown | -3.4% | -7.0% | -7.0% | -30.0% | -62.6% | -65.1% |
Technical Details
| Vault name | Defiable Large Cap |
| Vault address | 0x3d81ed103cd7bbd434954b197b9aeed565be3ec2 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999932 fetched |
| Share token | ENZF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 518,296.915 USDC |
| Peak TVL | 904,703.92 USDC |
| Last share price | 0.698 USDC |
| Last updated | |
| Last updated block | 26,083,364 |
| Data refreshed at | |
| Data starts | 2022-04-08 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Strategy tags | discretionary_trading |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
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