Solidefi Fund
View on Enzyme Update infoEnzyme Blue tokenised digital-asset investment vehicle.
Share token price
3M return (ann)
▲ 72.2%*
Total value locked
$40.1K
peak $97.1K
3M Sharpe
1.2
3M volatility
65.7%
Other metrics
3M Sharpe
1.2
3M volatility
65.7%
Age
1.7 years
-68.5%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 1,050.3% | 72.2% | --- | -47.0% | -23.9% | |
| 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 | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | --- | --- | --- | --- | --- |
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 an Enzyme Blue tokenised investment vehicle. Investors hold ERC-20 shares while the vault manager controls the investment configuration and portfolio operations. No manager-provided strategy description is available in this catalogue entry.
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 |
|---|---|---|---|---|---|---|
| Error | --- | --- | --- | Sample duration 241 days 00:00:00 exceeds tolerance 225 days 00:00:00 | --- | --- |
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | #1 | #8 | #8 | --- | #637 | #649 |
| Ranking on Enzyme | #1 | #8 | #11 | --- | #55 | #44 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | >9,999% | 1,050.3% | 72.2% | --- | -47.0% | -23.9% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 24.5% | 22.2% | 14.3% | --- | -47.0% | -36.4% |
| Sharpe ratio | 10.20 | 3.86 | 1.19 | --- | -0.89 | -0.06 |
| Max drawdown | -0.2% | -5.3% | -27.0% | --- | -68.5% | -68.5% |
Technical Details
| Vault name | Solidefi Fund |
| Vault address | 0xa3c58805559ceec54381ad1535ff78a060d4011f |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $0.999676 fetched |
| Share token | ENZF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 40,069.42 USDT |
| Peak TVL | 97,142.449 USDT |
| Last share price | 0.66 USDT |
| Last updated | |
| Last updated block | 25,800,481 |
| Data refreshed at | |
| Data starts | 2024-12-23 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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