Defiable Mid/Small Cap
View on Enzyme Update infoEnzyme Blue tokenised digital-asset investment vehicle.
- This is a permissioned vault and is not accepting deposits from outsiders
Share token price
3M return (ann)
▲ 20.2%
Total value locked
$655.0K
peak $1.8M
3M Sharpe
0.8
3M volatility
52.3%
Other metrics
3M Sharpe
0.8
3M volatility
52.3%
Age
4.4 years
-100.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 478.6% | 27.8% | 15.9% | -51.1% | 0.0% | |
| 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 | 381.7% | 20.2% | 12.4% | -51.8% | 0.0% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
Defiable Mid/Small Cap is an Enzyme Blue tokenised investment vehicle. Investors hold ERC-20 shares while the vault manager controls the investment configuration and portfolio operations. No manager-provided strategy description is available in this catalogue entry.
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 | #1 | #41 | #90 | #133 | #1087 | --- |
| Ranking on Ethereum | #1 | #24 | #35 | #59 | #645 | --- |
| Ranking on Enzyme | #1 | #27 | #36 | #47 | #63 | --- |
| CAGR (net) | >9,999% | 381.7% | 20.2% | 12.4% | -51.8% | 0.0% |
| CAGR (gross) | >9,999% | 478.6% | 27.8% | 15.9% | -51.1% | 0.0% |
| Returns (net) | 17.4% | 13.8% | 4.6% | 6.0% | -51.8% | 0.0% |
| Returns (gross) | 19.2% | 15.5% | 6.2% | 7.6% | -51.1% | 0.0% |
| Sharpe ratio | 11.79 | 3.90 | 0.75 | 0.55 | -1.03 | 0.11 |
| Max drawdown | -0.3% | -5.7% | -25.3% | -31.5% | -66.7% | -100.0% |
Technical Details
| Vault name | Defiable Mid/Small Cap |
| Vault address | 0xe0f1a74b6f340d1dfefe4b0268f04b23cc665f27 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999765 fetched |
| Share token | ENZF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 655,127.116 USDC |
| Peak TVL | 1,827,094.584 USDC |
| Last share price | 0.304 USDC |
| Last updated | |
| Last updated block | 25,800,481 |
| Data refreshed at | |
| Data starts | 2022-03-25 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
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