Share token price

Other metrics

3M Sharpe
0.0
3M volatility
0.0%
Age
2.6 years
Maximum drawdown
-52.2%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 0.0% 0.0% 0.0% -0.4% 19.8%
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.

Running on Enzyme protocol

This vault is running on Enzyme:

Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.

View all Enzyme vaults

Notes

The vault data might be updated infrequently because the vault current TVL is very small.

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------#1052#123
Ranking on Ethereum------------#611#26
Ranking on Enzyme------------#22#18
CAGR (net)------------------
CAGR (gross)0.0%0.0%0.0%0.0%-0.4%19.8%
Returns (net)------------------
Returns (gross)0.0%0.0%0.0%0.0%-0.4%59.8%
Sharpe ratio0.000.000.000.00-1.030.61
Max drawdown0.0%0.0%0.0%0.0%-0.4%-52.2%

Technical Details

Vault nameUnicornio
Vault address0x06e310c7e8f1ef2ad16b7b233ecf4b92400a1953
Chain Ethereum (1)
Denomination Dai (DAI)
Exchange rate used1 DAI = $0.999855 fetched
Share tokenENZF
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL60,349.942 DAI
Peak TVL112,024.576 DAI
Last share price2.128 DAI
Last updated
Last updated block25,836,464
Data refreshed at
Data starts2024-01-20 00:00:00 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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