Diversified Stable Vault
View on Enzyme Update info- This is a permissioned vault and is not accepting deposits from outsiders
Share token price
3M ann. gross returns
---*
Total value locked
$446.9K
peak $457.4K
3M Sharpe
---
3M volatility
---
Other metrics
3M Sharpe
---
3M volatility
---
Age
4.2 years
-3.4%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | --- | 0.0% | --- | -0.3% | |
| 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 | 0.0% | --- | 0.0% | --- | -0.3% |
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
Notes
The vault data might be updated infrequently because the vault current TVL is very small.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Error | --- | --- | Sample duration 184 days 02:30:12 exceeds tolerance 135 days 00:00:00 | --- | Sample duration 972 days 01:49:12 exceeds tolerance 410 days 00:00:00 | --- |
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | --- | --- | --- | --- | --- |
| Ranking on Enzyme | --- | --- | --- | --- | --- | --- |
| CAGR (net) | 0.0% | 0.0% | --- | 0.0% | --- | -0.3% |
| CAGR (gross) | 0.0% | 0.0% | --- | 0.0% | --- | -0.3% |
| Returns (net) | 0.0% | 0.0% | --- | 0.0% | --- | -1.1% |
| Returns (gross) | 0.0% | 0.0% | --- | 0.0% | --- | -1.1% |
| Sharpe ratio | --- | --- | --- | --- | --- | -0.04 |
| Max drawdown | 0.0% | 0.0% | --- | 0.0% | --- | -3.4% |
Technical Details
| Vault name | Diversified Stable Vault |
| Vault address | 0x5a466fc54ab9a806cf4bcc78f3b9b1b37035478f |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999838 fetched |
| Share token | EX-CV |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 446,927.076 USDC |
| Peak TVL | 457,487.055 USDC |
| Last share price | 0.99 USDC |
| Last updated | |
| Last updated block | 26,221,102 |
| Data refreshed at | |
| Data starts | 2022-08-18 22:36:08 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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