Prometheus Capital
View on Enzyme Update info- The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.
Share token price
3M ann. net returns
▲ 258.7%
Total value locked
$1.1K
peak $28.2K
3M Sharpe
2.1
3M volatility
70.1%
Other metrics
3M Sharpe
2.1
3M volatility
70.1%
Age
4.5 years
-76.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 54.2% | 258.7% | 16.9% | -39.2% | -17.5% | |
| Performance fee Performance | 8.0% | 8.0% | 8.0% | 8.0% | 8.0% | |
| Management fee Management | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | |
| 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 | 54.2% | 258.7% | 16.9% | -39.2% | -17.5% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
Fund in betatest.
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) | -28.0% | 54.2% | 258.7% | 16.9% | -39.2% | -17.5% |
| CAGR (gross) | -28.0% | 54.2% | 258.7% | 16.9% | -39.2% | -17.5% |
| Returns (net) | -0.7% | 3.6% | 37.2% | 8.0% | -39.2% | -58.1% |
| Returns (gross) | -0.7% | 3.6% | 37.2% | 8.0% | -39.2% | -58.1% |
| Sharpe ratio | --- | 1.08 | 2.12 | 0.54 | -0.45 | 0.15 |
| Max drawdown | -7.2% | -13.5% | -13.5% | -34.4% | -62.9% | -76.0% |
Technical Details
| Vault name | Prometheus Capital |
| Vault address | 0x4aa64b880711ad9c589ba09a152a8a6d372f9357 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 DAI = $1.0000 fetched |
| Share token | ENZF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 1,084.141 DAI |
| Peak TVL | 28,166.754 DAI |
| Last share price | 0.306 DAI |
| Last updated | |
| Last updated block | 26,204,295 |
| Data refreshed at | |
| Data starts | 2022-04-08 18:59:58 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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