Digital Asset Vault V2
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)
▲ 119.9%*
Total value locked
$307.4K
peak $734.6K
3M Sharpe
1.3
3M volatility
110.6%
Other metrics
3M Sharpe
1.3
3M volatility
110.6%
Age
2.6 years
-100.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 4,048.4% | 119.9% | 71.7% | -52.6% | 0.0% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | --- | --- | --- | --- | --- |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
Digital Asset Vault V2 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.
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 | #11 | #29 | #35 | #1091 | --- |
| Ranking on Ethereum | #1 | #2 | #2 | #2 | #649 | --- |
| Ranking on Enzyme | #1 | #2 | #4 | #4 | #68 | --- |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | >9,999% | 4,048.4% | 119.9% | 71.7% | -52.6% | 0.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 40.2% | 35.8% | 21.4% | 30.5% | -52.6% | 0.0% |
| Sharpe ratio | 10.10 | 3.83 | 1.27 | 1.04 | -0.37 | -0.05 |
| Max drawdown | -0.5% | -8.7% | -41.3% | -52.0% | -78.8% | -100.0% |
Technical Details
| Vault name | Digital Asset Vault V2 |
| Vault address | 0x5d44380b676a64902b2890aafd2d00813d796540 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $0.999676 fetched |
| Share token | ASSET |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 307,469.074 USDT |
| Peak TVL | 734,843.079 USDT |
| Last share price | 0.323 USDT |
| Last updated | |
| Last updated block | 25,800,481 |
| Data refreshed at | |
| Data starts | 2024-01-24 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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