Defiable Mid/Small 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
▲ 568.8%
Total value locked
$820.5K
peak $1.8M
3M Sharpe
4.2
3M volatility
49.9%
Other metrics
3M Sharpe
4.2
3M volatility
49.9%
Age
4.5 years
-71.3%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 539.2% | 611.0% | 98.6% | -34.3% | -8.3% | |
| 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 | 432.1% | 568.8% | 92.6% | -35.3% | -8.6% |
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 | #109 | #86 | #42 | #73 | #1284 | #1260 |
| Ranking on Ethereum | #20 | #23 | #29 | #31 | #698 | #706 |
| Ranking on Enzyme | #17 | #23 | #26 | #28 | #79 | #69 |
| CAGR (net) | 103.9% | 432.1% | 568.8% | 92.6% | -35.3% | -8.6% |
| CAGR (gross) | 347.5% | 539.2% | 611.0% | 98.6% | -34.3% | -8.3% |
| Returns (net) | 1.4% | 14.7% | 59.7% | 38.1% | -35.3% | -33.0% |
| Returns (gross) | 2.9% | 16.5% | 62.1% | 40.2% | -34.3% | -32.0% |
| Sharpe ratio | --- | 3.83 | 4.18 | 1.62 | -0.46 | 0.19 |
| Max drawdown | -3.5% | -7.8% | -7.8% | -31.5% | -65.3% | -71.3% |
Technical Details
| Vault name | Defiable Mid/Small Cap |
| Vault address | 0xe0f1a74b6f340d1dfefe4b0268f04b23cc665f27 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999932 fetched |
| Share token | ENZF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 820,522.905 USDC |
| Peak TVL | 1,827,094.584 USDC |
| Last share price | 0.38 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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