Niska Capital Fund I (Ethereum)
View on Enzyme Update infoEnzyme Blue tokenised digital-asset investment vehicle.
Share token price
3M return (ann)
▲ 19.5%*
Total value locked
$52.3K
peak $143.5K
3M Sharpe
0.6
3M volatility
49.3%
Other metrics
3M Sharpe
0.6
3M volatility
49.3%
Age
4.2 years
-60.8%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 490.7% | 19.5% | 21.2% | -42.2% | 4.6% | |
| 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 | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | --- | --- | --- | --- | --- |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
Niska Capital Fund I (Ethereum) is an Enzyme Blue tokenised investment vehicle. Investors hold ERC-20 shares while the vault manager controls the investment configuration and portfolio operations. No manager-provided strategy description is available in this catalogue entry.
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 | #1 | #36 | #91 | #88 | #1076 | #548 |
| Ranking on Ethereum | #1 | #18 | #36 | #32 | #633 | #308 |
| Ranking on Enzyme | #1 | #21 | #37 | #30 | #46 | #17 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | >9,999% | 490.7% | 19.5% | 21.2% | -42.2% | 4.6% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 19.0% | 15.7% | 4.5% | 9.9% | -42.1% | 20.8% |
| Sharpe ratio | 12.79 | 4.15 | 0.63 | 0.66 | -0.86 | 0.36 |
| Max drawdown | -0.5% | -4.8% | -24.0% | -29.0% | -60.8% | -60.8% |
Technical Details
| Vault name | Niska Capital Fund I (Ethereum) |
| Vault address | 0x308b02c6a4e346f1f6fb5c7d79d0de2c4f3abb82 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999765 fetched |
| Share token | NCFI |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 52,295.412 USDC |
| Peak TVL | 143,512.871 USDC |
| Last share price | 1.226 USDC |
| Last updated | |
| Last updated block | 25,800,481 |
| Data refreshed at | |
| Data starts | 2022-05-31 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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