Solidefi Fund
View on Enzyme Update infoShare token price
3M ann. net returns
▲ 156.8%
Total value locked
$22.4K
peak $97.1K
3M Sharpe
2.4
3M volatility
41.8%
Other metrics
3M Sharpe
2.4
3M volatility
41.8%
Age
1.8 years
-68.5%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -1.7% | 156.8% | 11.3% | -37.0% | -20.5% | |
| Performance fee Performance | 20.0% | 20.0% | 20.0% | 20.0% | 20.0% | |
| 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 | -1.7% | 156.8% | 11.3% | -37.0% | -20.5% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
Solidefi Fund is a Non-custodial Decentralized Finance (DeFi) Portfolio fund. It provides exposure to the DeFi ecosystem by utilising a mix of capital appreciating & yield generating strategies. It is a bet on DeFi protocols shaping the world of tomorrow.
Running on Enzyme protocol
This vault is running on Enzyme:
Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | #552 | #34 | #53 | #301 | #692 |
| Ranking on Enzyme | --- | #12 | #36 | #44 | #51 | #71 |
| CAGR (net) | 0.0% | -1.7% | 156.8% | 11.3% | -37.0% | -20.5% |
| CAGR (gross) | 0.0% | -1.7% | 156.8% | 11.3% | -37.0% | -20.5% |
| Returns (net) | 0.0% | -0.1% | 26.4% | 5.4% | -37.0% | -34.2% |
| Returns (gross) | 0.0% | -0.1% | 26.4% | 5.4% | -37.0% | -34.2% |
| Sharpe ratio | --- | -3.49 | 2.44 | 0.45 | -0.59 | -0.02 |
| Max drawdown | 0.0% | -0.1% | -5.3% | -33.9% | -62.5% | -68.5% |
Technical Details
| Vault name | Solidefi Fund |
| Vault address | 0xa3c58805559ceec54381ad1535ff78a060d4011f |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $0.999383 fetched |
| Share token | ENZF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 22,450.215 USDT |
| Peak TVL | 97,142.449 USDT |
| Last share price | 0.683 USDT |
| Last updated | |
| Last updated block | 26,243,311 |
| Data refreshed at | |
| Data starts | 2024-12-23 15:28:35 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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