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. gross returns
▲ 1,092.9%*
Total value locked
$327.0K
peak $734.6K
3M Sharpe
3.0
3M volatility
95.2%
Other metrics
3M Sharpe
3.0
3M volatility
95.2%
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% | 1,092.9% | 65.9% | -50.8% | -36.8% | |
| 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 | #1069 | #1 | #8 | #48 | #1230 | #1250 |
| Ranking on Ethereum | #555 | #1 | #4 | #11 | #661 | #682 |
| Ranking on Enzyme | #51 | #1 | #3 | #9 | #96 | #100 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -76.1% | >9,999% | 1,092.9% | 65.9% | -50.8% | -36.8% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -2.7% | 50.8% | 84.2% | 28.3% | -50.8% | -54.7% |
| Sharpe ratio | -3.99 | 4.84 | 3.04 | 0.99 | -0.33 | 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 = $0.999719 fetched |
| Share token | ASSET |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 327,132.065 USDT |
| Peak TVL | 734,843.079 USDT |
| Last share price | 0.343 USDT |
| Last updated | |
| Last updated block | 25,950,164 |
| 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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