Nashpoint DeFi & RWA Fund
View on NashPoint🏆
- # overall
- #58 on
- #1 on
Share token price
1M return (ann)
▲ 3.4%
Total value locked
$18.5K
peak $141.5K
3M Sharpe
13.5
3M volatility
0.3%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 3.4% ann 0.3% abs | 3.6% ann 0.9% abs | 5.7% ann 4.1% abs |
| Net | 3.4% ann 0.3% abs | 3.6% ann 0.9% abs | 5.7% ann 4.1% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 0.0% | 0.0% | 0.0% |
| Net | 0.0% | 0.0% | 0.0% | 0.0% |
About NashPoint
This vault is running on NashPoint:
Smart contract protocol enabling asset managers to create diversified investment products on-chain.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Arbitrum One | #35 | #58 | #55 | #30 | #38 | #53 |
| Ranking on NashPoint | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | 3.5% | 3.4% | 3.6% | 6.8% | 5.7% | 5.7% |
| CAGR (gross) | 3.5% | 3.4% | 3.6% | 6.8% | 5.7% | 5.7% |
| Returns (net) | 0.1% | 0.3% | 0.9% | 3.4% | 4.1% | 4.1% |
| Returns (gross) | 0.1% | 0.3% | 0.9% | 3.4% | 4.1% | 4.1% |
| Sharpe ratio | 9.60 | 10.92 | 13.51 | 16.15 | 14.42 | 14.42 |
| Max drawdown | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
| Volatility | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| TVL low | $18.53K | $18.49K | $18.44K | $18.44K | $10.00 | $10.00 |
| TVL high | $18.54K | $18.54K | $18.62K | $141.50K | $141.50K | $141.50K |
| Share price start (USDC) | 1.03993 | 1.03772 | 1.03115 | 1.00648 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.04061 | 1.04061 | 1.04061 | 1.04061 | 1.04061 | 1.04061 |
| Period start | 2026-02-15 | 2026-01-23 | 2025-11-24 | 2025-08-26 | 2025-02-27 | 2025-06-06 |
| Period end | 2026-02-22 | 2026-02-22 | 2026-02-22 | 2026-02-22 | 2026-02-22 | 2026-02-22 |
Technical Details
| Vault name | Nashpoint DeFi & RWA Fund |
| Vault address | 0x6ca200319a0d4127a7a473d6891b86f34e312f42 |
| Chain | Arbitrum One (42161) |
| Denomination | USDC (0xaf88d065e77c8cC2239327C5EDb3A432268e5831) |
| Share token | RWAFI (0x6ca200319A0D4127a7a473d6891B86f34e312F42) |
| Protocol | NashPoint |
| Homepage | View vault on blockchain explorer |
| Current TVL | 18,544.466 USDC |
| Peak TVL | 141,497.628 USDC |
| Last share price | 1.041 USDC |
| Last updated | |
| Last updated block | 434,768,321 |
| Data starts | 2025-06-06 00:00:00 UTC |
| Fee mode | internalised_skimming |
| Fees internalised | Yes |
| Features | erc_7540_like, erc_7575_like, nashpoint_like |
| Flags | --- |
| Deposit status | Open |
| Redemption status | Open |
| Deposit events | 423 |
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