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
▲ 2,597.3%
Total value locked
$382.9K
peak $734.6K
3M Sharpe
4.1
3M volatility
88.5%
Other metrics
3M Sharpe
4.1
3M volatility
88.5%
Age
1.8 years
-79.7%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 495.2% | 2,597.3% | 144.0% | -40.0% | -30.0% | |
| 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 | 495.2% | 2,597.3% | 144.0% | -40.0% | -30.0% |
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 | #1119 | #77 | #11 | #48 | #1295 | #1312 |
| Ranking on Ethereum | #604 | #19 | #4 | #13 | #704 | #727 |
| Ranking on Enzyme | #59 | #19 | #3 | #11 | #93 | #97 |
| CAGR (net) | -51.9% | 495.2% | 2,597.3% | 144.0% | -40.0% | -30.0% |
| CAGR (gross) | -51.9% | 495.2% | 2,597.3% | 144.0% | -40.0% | -30.0% |
| Returns (net) | -1.4% | 15.8% | 125.2% | 55.2% | -40.0% | -46.9% |
| Returns (gross) | -1.4% | 15.8% | 125.2% | 55.2% | -40.0% | -46.9% |
| Sharpe ratio | --- | 2.93 | 4.14 | 1.31 | 0.00 | 0.31 |
| Max drawdown | -4.9% | -8.0% | -8.7% | -52.0% | -78.8% | -79.7% |
Technical Details
| Vault name | Digital Asset Vault V2 |
| Vault address | 0x5d44380b676a64902b2890aafd2d00813d796540 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $0.999725 fetched |
| Share token | ASSET |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 383,039.913 USDT |
| Peak TVL | 734,843.079 USDT |
| Last share price | 0.402 USDT |
| Last updated | |
| Last updated block | 26,083,364 |
| Data refreshed at | |
| Data starts | 2024-12-19 00:00:00 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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