NTLFUND
View on Enzyme Update infoShare token price
3M ann. net returns
▲ 116.8%
Total value locked
$1.4K
peak $15.2K
3M Sharpe
2.4
3M volatility
34.6%
Other metrics
3M Sharpe
2.4
3M volatility
34.6%
Age
3.8 years
-69.7%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 30.7% | 116.8% | -33.2% | -47.9% | -2.3% | |
| Performance fee Performance | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% | |
| Management fee Management | 1.5% | 1.5% | 1.5% | 1.5% | 1.5% | |
| 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 | 30.7% | 116.8% | -33.2% | -47.9% | -2.3% |
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.
Notes
The vault data might be updated infrequently because the vault TVL is below the active-vault threshold.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | --- | --- | --- | --- | --- |
| Ranking on Enzyme | --- | --- | --- | --- | --- | --- |
| CAGR (net) | -88.6% | 30.7% | 116.8% | -33.2% | -47.9% | -2.3% |
| CAGR (gross) | -88.6% | 30.7% | 116.8% | -33.2% | -47.9% | -2.3% |
| Returns (net) | -4.3% | 2.2% | 21.1% | -18.1% | -48.0% | -8.3% |
| Returns (gross) | -4.3% | 2.2% | 21.1% | -18.1% | -48.0% | -8.3% |
| Sharpe ratio | --- | 0.87 | 2.39 | -0.66 | -1.21 | 0.22 |
| Max drawdown | -4.3% | -8.6% | -8.6% | -38.2% | -62.7% | -69.7% |
Technical Details
| Vault name | NTLFUND |
| Vault address | 0xe1a4a577138bf8cdab66b053df2325cf621b0163 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $0.999383 fetched |
| Share token | ENZF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 1,367.885 USDT |
| Peak TVL | 15,161.197 USDT |
| Last share price | 0.885 USDT |
| Last updated | |
| Last updated block | 26,197,092 |
| Data refreshed at | |
| Data starts | 2023-01-12 10:19:11 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Strategy tags | discretionary_trading |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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