TrustFund
View on Enzyme Update info- This is a permissioned vault and is not accepting deposits from outsiders
Share token price
3M ann. net returns
▲ 250.8%
Total value locked
$24.3K
peak $47.7K
3M Sharpe
2.9
3M volatility
46.9%
Other metrics
3M Sharpe
2.9
3M volatility
46.9%
Age
2.2 years
-65.3%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 1,762.8% | 250.8% | 35.6% | -41.9% | -17.3% | |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Management fee Management | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | |
| 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 | 1,762.8% | 250.8% | 35.6% | -41.9% | -17.3% |
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.
Transaction status
Deposits Private
Redemptions Open
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Polygon | #23 | #4 | #3 | #4 | #31 | #35 |
| Ranking on Enzyme | #76 | #26 | #29 | #25 | #70 | #74 |
| CAGR (net) | -75.3% | 1,762.8% | 250.8% | 35.6% | -41.9% | -17.3% |
| CAGR (gross) | -75.3% | 1,762.8% | 250.8% | 35.6% | -41.9% | -17.3% |
| Returns (net) | -2.6% | 27.2% | 36.2% | 16.2% | -41.9% | -34.5% |
| Returns (gross) | -2.6% | 27.2% | 36.2% | 16.2% | -41.9% | -34.5% |
| Sharpe ratio | -3.28 | 4.92 | 2.90 | 0.90 | -0.76 | -0.08 |
| Max drawdown | -5.3% | -5.3% | -12.0% | -30.1% | -63.9% | -65.3% |
Technical Details
| Vault name | TrustFund |
| Vault address | 0x3339f79197a39fb7c23675af9a5e343a11f5d415 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT0 = $1.0000 |
| Share token | TRUST |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 24,257.109 USDT0 |
| Peak TVL | 47,659.614 USDT0 |
| Last share price | 0.655 USDT0 |
| Last updated | |
| Last updated block | 93,573,425 |
| Data refreshed at | |
| Data starts | 2024-06-16 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
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