Defiable Large Cap
View on Enzyme Update info- This is a permissioned vault and is not accepting deposits from outsiders
Strategy categories: Discretionary trading
Share token price
3M ann. gross returns
▲ 160.4%*
Total value locked
$440.6K
peak $904.6K
3M Sharpe
2.4
3M volatility
44.8%
Other metrics
3M Sharpe
2.4
3M volatility
44.8%
Age
4.4 years
-65.1%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 1,683.2% | 160.4% | 10.3% | -45.9% | -1.2% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| 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
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #1129 | #49 | #75 | #262 | #1248 | #1156 |
| Ranking on Ethereum | #596 | #27 | #32 | #82 | #670 | #655 |
| Ranking on Enzyme | #76 | #29 | #37 | #43 | #73 | #42 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -96.9% | 1,683.2% | 160.4% | 10.3% | -45.9% | -1.2% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -6.5% | 26.7% | 26.6% | 4.9% | -45.9% | -5.0% |
| Sharpe ratio | -11.74 | 5.17 | 2.35 | 0.44 | -0.89 | 0.28 |
| Max drawdown | -6.5% | -6.5% | -11.1% | -30.0% | -62.6% | -65.1% |
Technical Details
| Vault name | Defiable Large Cap |
| Vault address | 0x3d81ed103cd7bbd434954b197b9aeed565be3ec2 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999902 fetched |
| Share token | ENZF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 440,663.457 USDC |
| Peak TVL | 904,703.92 USDC |
| Last share price | 0.594 USDC |
| Last updated | |
| Last updated block | 25,968,464 |
| Data refreshed at | |
| Data starts | 2022-04-08 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
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