Digital Asset Vault V2
View on Enzyme Update info- This is a permissioned vault and is not accepting deposits from outsiders
Strategy categories: Discretionary trading
Share token price
3M ann. gross returns
▲ 589.2%*
Total value locked
$331.6K
peak $734.7K
3M Sharpe
2.6
3M volatility
90.1%
Other metrics
3M Sharpe
2.6
3M volatility
90.1%
Age
1.7 years
-82.3%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | >9,999% | 589.2% | 20.7% | -54.4% | -36.1% | |
| 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.
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 | #1061 | #1 | #13 | #144 | #1262 | #1282 |
| Ranking on Ethereum | #567 | #1 | #5 | #30 | #688 | #708 |
| Ranking on Enzyme | #39 | #1 | #3 | #21 | #97 | #100 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -65.8% | >9,999% | 589.2% | 20.7% | -54.4% | -36.1% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -2.0% | 51.3% | 60.9% | 9.7% | -54.4% | -54.0% |
| Sharpe ratio | -2.56 | 4.85 | 2.56 | 0.64 | -0.41 | 0.08 |
| Max drawdown | -3.7% | -7.6% | -24.2% | -52.0% | -78.8% | -82.3% |
Technical Details
| Vault name | Digital Asset Vault V2 |
| Vault address | 0x5d44380b676a64902b2890aafd2d00813d796540 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $0.99986 fetched |
| Share token | ASSET |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 331,621.57 USDT |
| Peak TVL | 734,843.079 USDT |
| Last share price | 0.348 USDT |
| Last updated | |
| Last updated block | 25,968,464 |
| Data refreshed at | |
| Data starts | 2024-12-19 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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