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
▲ 213.4%
Total value locked
$748.8K
peak $1.8M
3M Sharpe
2.7
3M volatility
48.3%
Other metrics
3M Sharpe
2.7
3M volatility
48.3%
Age
4.5 years
-71.3%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -44.4% | 233.2% | 28.9% | -33.5% | -9.9% | |
| 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 | -53.7% | 213.4% | 25.0% | -34.5% | -10.2% |
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 | #83 | #1108 | #48 | #106 | #563 | #1229 |
| Ranking on Ethereum | #37 | #599 | #24 | #24 | #295 | #673 |
| Ranking on Enzyme | #45 | #47 | #22 | #24 | #44 | #52 |
| CAGR (net) | 133.9% | -53.7% | 213.4% | 25.0% | -34.5% | -10.2% |
| CAGR (gross) | 411.8% | -44.4% | 233.2% | 28.9% | -33.5% | -9.9% |
| Returns (net) | 1.6% | -6.2% | 32.6% | 11.7% | -34.5% | -38.7% |
| Returns (gross) | 3.2% | -4.7% | 34.6% | 13.4% | -33.5% | -37.8% |
| Sharpe ratio | --- | -1.52 | 2.73 | 0.77 | -0.49 | 0.16 |
| Max drawdown | -2.3% | -11.6% | -11.6% | -31.3% | -60.4% | -71.3% |
Technical Details
| Vault name | Defiable Mid/Small Cap |
| Vault address | 0xe0f1a74b6f340d1dfefe4b0268f04b23cc665f27 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999838 fetched |
| Share token | ENZF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 748,950.02 USDC |
| Peak TVL | 1,827,094.584 USDC |
| Last share price | 0.348 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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