Defiable Mid/Small 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
▲ 164.9%*
Total value locked
$696.7K
peak $1.8M
3M Sharpe
2.3
3M volatility
47.0%
Other metrics
3M Sharpe
2.3
3M volatility
47.0%
Age
4.4 years
-71.3%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 1,692.1% | 164.9% | 6.9% | -49.7% | -11.6% | |
| 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 | #1124 | #48 | #74 | #372 | #1251 | #1211 |
| Ranking on Ethereum | #592 | #26 | #31 | #155 | #675 | #678 |
| Ranking on Enzyme | #72 | #28 | #36 | #50 | #83 | #58 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -96.2% | 1,692.1% | 164.9% | 6.9% | -49.7% | -11.6% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -6.1% | 26.7% | 27.1% | 3.3% | -49.7% | -42.1% |
| Sharpe ratio | -12.36 | 4.96 | 2.30 | 0.38 | -0.95 | 0.13 |
| Max drawdown | -6.1% | -6.1% | -11.3% | -31.5% | -65.7% | -71.3% |
Technical Details
| Vault name | Defiable Mid/Small Cap |
| Vault address | 0xe0f1a74b6f340d1dfefe4b0268f04b23cc665f27 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999902 fetched |
| Share token | ENZF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 696,746.747 USDC |
| Peak TVL | 1,827,094.584 USDC |
| Last share price | 0.324 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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