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  • This is a permissioned vault and is not accepting deposits from outsiders
  • The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.

Share token price

Other metrics

3M Sharpe
2.5
3M volatility
4.1%
Age
4.0 years
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 18.1% 10.7% 5.8% -1.1% 2.3%
Performance fee Performance 10.0%10.0%10.0%10.0%10.0%
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 18.1% 10.7% 5.8% -1.1% 2.3%

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.

View all Enzyme vaults

Transaction status

Deposits Private
Redemptions Open

Notes

The vault data might be updated infrequently because the vault TVL has fallen substantially from its historical peak.

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Ethereum------------------
Ranking on Enzyme------------------
CAGR (net)-14.5%18.1%10.7%5.8%-1.1%2.3%
CAGR (gross)-14.5%18.1%10.7%5.8%-1.1%2.3%
Returns (net)-0.4%1.5%2.6%2.8%-1.1%9.5%
Returns (gross)-0.4%1.5%2.6%2.8%-1.1%9.5%
Sharpe ratio---3.672.501.59-0.250.68
Max drawdown-0.4%-0.4%-0.5%-1.9%-5.1%-6.0%

Technical Details

Vault nameUSD Vault (PoW)
Vault address0xf0c0801147331a1189af7fe1f576cf3223412033
Chain Ethereum (1)
Denomination Dai (DAI)
Exchange rate used1 DAI = $1.0000 fetched
Share tokenUSDV
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL12.725 DAI
Peak TVL207,803.145 DAI
Last share price1.119 DAI
Last updated
Last updated block26,170,681
Data refreshed at
Data starts2022-09-29 20:08:11 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Strategy tagsdiscretionary_trading
Flags---
Whitelist statusWhitelisted
Deposit statusOpen
Redemption statusOpen

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