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Share token price

Other metrics

3M Sharpe
2.0
3M volatility
70.8%
Age
4.6 years
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 4.8% 228.2% 15.5% --- -35.7%
Performance fee Performance 15.0%15.0%15.0%15.0%15.0%
Management fee Management 7.5%7.5%7.5%7.5%7.5%
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 4.8% 228.2% 15.5% --- -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.

View all Enzyme vaults

Notes

The vault data might be updated infrequently because the vault TVL is below the active-vault threshold.

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Error------------Sample duration 1104 days 23:11:48 exceeds tolerance 410 days 00:00:00---
Ranking overall------------------
Ranking on Ethereum------------------
Ranking on Enzyme------------------
CAGR (net)-99.8%4.8%228.2%15.5%----35.7%
CAGR (gross)-99.8%4.8%228.2%15.5%----35.7%
Returns (net)-11.4%0.5%34.2%7.4%----86.9%
Returns (gross)-11.4%0.5%34.2%7.4%----86.9%
Sharpe ratio---0.391.990.53----0.61
Max drawdown-11.4%-16.0%-16.0%-34.2%----94.0%

Technical Details

Vault namegg_capital
Vault address0x8bb62836afe786349e3ef6c27eea0be6669f2167
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999838 fetched
Share tokenENZF
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL973.129 USDC
Peak TVL10,688.875 USDC
Last share price0.061 USDC
Last updated
Last updated block26,197,092
Data refreshed at
Data starts2022-03-10 14:38:58 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Strategy tagsdiscretionary_trading
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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