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
▲ 220.9%
Total value locked
$477.4K
peak $904.6K
3M Sharpe
2.9
3M volatility
46.6%
Other metrics
3M Sharpe
2.9
3M volatility
46.6%
Age
4.5 years
-65.1%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -50.9% | 241.1% | 33.0% | -30.3% | 0.6% | |
| 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 | -59.1% | 220.9% | 29.0% | -31.3% | 0.3% |
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 | #112 | #1115 | #45 | #96 | #553 | #1132 |
| Ranking on Ethereum | #48 | #603 | #22 | #20 | #289 | #626 |
| Ranking on Enzyme | #55 | #54 | #20 | #20 | #32 | #36 |
| CAGR (net) | 60.9% | -59.1% | 220.9% | 29.0% | -31.3% | 0.3% |
| CAGR (gross) | 252.0% | -50.9% | 241.1% | 33.0% | -30.3% | 0.6% |
| Returns (net) | 0.9% | -7.1% | 33.3% | 13.4% | -31.3% | 1.4% |
| Returns (gross) | 2.5% | -5.7% | 35.4% | 15.1% | -30.3% | 2.9% |
| Sharpe ratio | --- | -1.99 | 2.86 | 0.85 | -0.44 | 0.30 |
| Max drawdown | -2.1% | -10.9% | -10.9% | -30.0% | -58.2% | -65.1% |
Technical Details
| Vault name | Defiable Large Cap |
| Vault address | 0x3d81ed103cd7bbd434954b197b9aeed565be3ec2 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999838 fetched |
| Share token | ENZF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 477,488.574 USDC |
| Peak TVL | 904,703.92 USDC |
| Last share price | 0.643 USDC |
| Last updated | |
| Last updated block | 26,245,411 |
| Data refreshed at | |
| Data starts | 2022-04-08 18:59:58 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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