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. gross returns
▲ 264.2%*
Total value locked
$701.3K
peak $1.8M
3M Sharpe
2.9
3M volatility
48.7%
Other metrics
3M Sharpe
2.9
3M volatility
48.7%
Age
4.4 years
-71.3%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 1,875.3% | 264.2% | 27.9% | -46.1% | -11.5% | |
| 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 | #1090 | #44 | #45 | #133 | #1219 | #1179 |
| Ranking on Ethereum | #570 | #23 | #29 | #36 | #649 | #653 |
| Ranking on Enzyme | #67 | #24 | #28 | #33 | #78 | #58 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -86.4% | 1,875.3% | 264.2% | 27.9% | -46.1% | -11.5% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -3.7% | 27.8% | 37.5% | 12.9% | -46.1% | -41.7% |
| Sharpe ratio | -5.76 | 5.16 | 2.89 | 0.74 | -0.83 | 0.14 |
| Max drawdown | -5.5% | -5.5% | -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 = $1.0000 fetched |
| Share token | ENZF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 701,332.888 USDC |
| Peak TVL | 1,827,094.584 USDC |
| Last share price | 0.326 USDC |
| Last updated | |
| Last updated block | 25,950,164 |
| 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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