ROSS
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
$5.8K
peak $10.6K
3M Sharpe
---
3M volatility
---
Other metrics
3M Sharpe
---
3M volatility
---
Age
4.6 years
-73.3%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | --- | 0.0% | -23.9% | -3.1% | |
| Performance fee* Performance* | 15.0% | 15.0% | 15.0% | 15.0% | 15.0% | |
| 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 | 0.0% | --- | 0.0% | -23.9% | -3.1% |
* 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 | --- | --- | --- |
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | --- | --- | --- | --- | --- |
| Ranking on Enzyme | --- | --- | --- | --- | --- | --- |
| CAGR (net) | 0.0% | 0.0% | --- | 0.0% | -23.9% | -3.1% |
| CAGR (gross) | 0.0% | 0.0% | --- | 0.0% | -23.9% | -3.1% |
| Returns (net) | 0.0% | 0.0% | --- | 0.0% | -23.9% | -13.4% |
| Returns (gross) | 0.0% | 0.0% | --- | 0.0% | -23.9% | -13.4% |
| Sharpe ratio | --- | --- | --- | --- | -0.86 | 0.26 |
| Max drawdown | 0.0% | 0.0% | --- | 0.0% | -33.9% | -73.3% |
Technical Details
| Vault name | ROSS |
| Vault address | 0xccdb23d5e71c41235e4487e26a4797fb02a13446 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999485 fetched |
| Share token | ENZF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 5,846.793 USDC |
| Peak TVL | 10,604.501 USDC |
| Last share price | 0.594 USDC |
| Last updated | |
| Last updated block | 26,221,102 |
| Data refreshed at | |
| Data starts | 2022-03-21 19:53:46 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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