Niska Capital Fund I (Ethereum)
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Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -58.5% | 176.4% | 14.8% | -33.0% | 6.4% | |
| Performance fee Performance | 20.0% | 20.0% | 20.0% | 20.0% | 20.0% | |
| Management fee Management | 2.5% | 2.5% | 2.5% | 2.5% | 2.5% | |
| 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 | -58.5% | 176.4% | 14.8% | -33.0% | 6.4% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
Broadly, our investments strategy can be divided into 3 baskets
1. HODLing - For assets we are fundamentally bullish on for the long term.
2. Momentum investment and mis-pricing advantages - short to medium term moves for assets that are trending and that may or may not have solid long-term fundamentals
3. Interaction with the ethereum ecosystem - participation in DeFi and staking
Curated by Niska Capital
This vault is curated by Niska Capital.
Niska Capital is a crypto investment-management firm managing digital-asset portfolios on the blockchain.
Running on Enzyme protocol
This vault is running on Enzyme:
Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #58 | #1113 | #60 | #167 | #561 | #446 |
| Ranking on Ethereum | #23 | #602 | #29 | #43 | #293 | #200 |
| Ranking on Enzyme | #29 | #52 | #30 | #38 | #40 | #24 |
| CAGR (net) | 316.2% | -58.5% | 176.4% | 14.8% | -33.0% | 6.4% |
| CAGR (gross) | 316.2% | -58.5% | 176.4% | 14.8% | -33.0% | 6.4% |
| Returns (net) | 2.8% | -7.0% | 28.5% | 7.1% | -33.0% | 31.6% |
| Returns (gross) | 2.8% | -7.0% | 28.5% | 7.1% | -33.0% | 31.6% |
| Sharpe ratio | --- | -3.11 | 2.59 | 0.53 | -0.58 | 0.37 |
| Max drawdown | -1.7% | -9.7% | -10.0% | -29.0% | -56.7% | -60.8% |
Technical Details
| Vault name | Niska Capital Fund I (Ethereum) |
| Vault address | 0x308b02c6a4e346f1f6fb5c7d79d0de2c4f3abb82 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999838 fetched |
| Share token | NCFI |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 56,950.391 USDC |
| Peak TVL | 143,512.871 USDC |
| Last share price | 1.335 USDC |
| Last updated | |
| Last updated block | 26,245,411 |
| Data refreshed at | |
| Data starts | 2022-05-31 09:59:27 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Strategy tags | directional_trading, discretionary_trading, multistrategy, trend_following |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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