Nashpoint DeFi & RWA Fund
View on NashPoint Update infoShare token price
1M return (ann)
▲ 3.3%
Total value locked
$6.5K
peak $141.5K
3M Sharpe
14.1
3M volatility
0.3%
Other metrics
3M Sharpe
14.1
3M volatility
0.3%
Age
1.1 years
-0.2%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 3.3% | 3.4% | 3.2% | 4.9% | 4.8% |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Management fee Management | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | 3.3% | 3.4% | 3.2% | 4.9% | 4.8% |
Notes
The vault data might be updated infrequently because the vault TVL is below the active-vault threshold.
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 | --- | --- | --- | --- | --- | --- |
| Ranking on NashPoint | --- | --- | --- | --- | --- | --- |
| CAGR (net) | 2.6% | 3.3% | 3.4% | 3.2% | 4.9% | 4.8% |
| CAGR (gross) | 2.6% | 3.3% | 3.4% | 3.2% | 4.9% | 4.8% |
| Returns (net) | 0.0% | 0.3% | 0.8% | 1.6% | 5.0% | 5.3% |
| Returns (gross) | 0.0% | 0.3% | 0.8% | 1.6% | 5.0% | 5.3% |
| Sharpe ratio | 32.60 | 14.93 | 14.09 | 11.46 | 11.84 | 12.01 |
| Max drawdown | 0.0% | -0.0% | -0.0% | -0.1% | -0.2% | -0.2% |
| Volatility | 0.2% | 0.3% | 0.3% | 0.3% | 0.7% | 0.7% |
| TVL low | $6.50K | $6.50K | $6.50K | $6.50K | $6.50K | $10.00 |
| TVL high | $7.69K | $12.20K | $16.72K | $18.64K | $141.50K | $141.50K |
| Share price start (USDC) | 1.05291 | 1.05067 | 1.04476 | 1.03723 | 1.00326 | 1.0000 |
| Share price end (USDC) | 1.05343 | 1.05343 | 1.05343 | 1.05343 | 1.05343 | 1.05343 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 370 days | 406 days |
| Period start | 2026-07-09 | 2026-06-16 | 2026-04-17 | 2026-01-17 | 2025-07-16 | 2025-06-06 |
| Period end | 2026-07-16 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 2026-07-16 |
Technical Details
| Vault name | Nashpoint DeFi & RWA Fund |
| Vault address | 0x6ca200319a0d4127a7a473d6891b86f34e312f42 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | RWAFI |
| Protocol | NashPoint |
| Homepage | View vault on blockchain explorer |
| Current TVL | 6,504.004 USDC |
| Peak TVL | 141,497.628 USDC |
| Last share price | 1.053 USDC |
| Last updated | |
| Last updated block | 484,475,260 |
| Data refreshed at | |
| Data starts | 2025-06-06 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | erc_7540_like, erc_7575_like, nashpoint_like |
| Flags | --- |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 441 |
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