TrustFund
View on Enzyme Update info- This is a permissioned vault and is not accepting deposits from outsiders
Strategy categories: Discretionary trading
Share token price
3M ann. net returns
▲ 245.1%
Total value locked
$24.5K
peak $47.7K
3M Sharpe
2.9
3M volatility
47.1%
Other metrics
3M Sharpe
2.9
3M volatility
47.1%
Age
2.2 years
-65.3%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 1,967.2% | 245.1% | 38.2% | -42.9% | -16.9% | |
| 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 | 1,967.2% | 245.1% | 38.2% | -42.9% | -16.9% |
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 | #12 | #4 | #4 | #4 | #31 | #35 |
| Ranking on Enzyme | #23 | #32 | #35 | #13 | #71 | #74 |
| CAGR (net) | 7.6% | 1,967.2% | 245.1% | 38.2% | -42.9% | -16.9% |
| CAGR (gross) | 7.6% | 1,967.2% | 245.1% | 38.2% | -42.9% | -16.9% |
| Returns (net) | 0.1% | 28.2% | 35.7% | 17.3% | -42.9% | -34.0% |
| Returns (gross) | 0.1% | 28.2% | 35.7% | 17.3% | -42.9% | -34.0% |
| Sharpe ratio | 0.35 | 5.05 | 2.85 | 0.94 | -0.79 | -0.07 |
| Max drawdown | -6.4% | -6.4% | -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 | 24,465.35 USDT0 |
| Peak TVL | 47,659.614 USDT0 |
| Last share price | 0.661 USDT0 |
| Last updated | |
| Last updated block | 93,631,025 |
| 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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