Digital Asset Vault V2
View on Enzyme Update info- This is a permissioned vault and is not accepting deposits from outsiders
Share token price
3M ann. net returns
▲ 409.8%
Total value locked
$319.8K
peak $734.4K
3M Sharpe
2.3
3M volatility
83.4%
Other metrics
3M Sharpe
2.3
3M volatility
83.4%
Age
1.8 years
-82.3%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -90.0% | 409.8% | 13.5% | -45.7% | -35.7% | |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Management fee Management | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | -90.0% | 409.8% | 13.5% | -45.7% | -35.7% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
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 | #1126 | #1172 | #22 | #168 | #574 | #1311 |
| Ranking on Ethereum | #646 | #649 | #8 | #41 | #313 | #728 |
| Ranking on Enzyme | #47 | #84 | #6 | #36 | #59 | #85 |
| CAGR (net) | -57.9% | -90.0% | 409.8% | 13.5% | -45.7% | -35.7% |
| CAGR (gross) | -57.9% | -90.0% | 409.8% | 13.5% | -45.7% | -35.7% |
| Returns (net) | -1.7% | -17.2% | 49.5% | 6.4% | -45.7% | -55.6% |
| Returns (gross) | -1.7% | -17.2% | 49.5% | 6.4% | -45.7% | -55.6% |
| Sharpe ratio | --- | -4.45 | 2.33 | 0.59 | -0.13 | 0.28 |
| Max drawdown | -5.6% | -18.6% | -19.5% | -49.6% | -75.8% | -82.3% |
Technical Details
| Vault name | Digital Asset Vault V2 |
| Vault address | 0x5d44380b676a64902b2890aafd2d00813d796540 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $0.999383 fetched |
| Share token | ASSET |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 319,961.152 USDT |
| Peak TVL | 734,843.079 USDT |
| Last share price | 0.336 USDT |
| Last updated | |
| Last updated block | 26,252,614 |
| Data refreshed at | |
| Data starts | 2024-12-19 14:51:59 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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