Making crypto investing stress-free

Share token price

Other metrics

3M Sharpe
1.2
3M volatility
46.8%
Age
4.4 years
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -88.4% 59.8% -18.8% -37.7% 2.9%
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 -88.4% 59.8% -18.8% -37.7% 2.9%

* 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.

View all Niska Capital vaults

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

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Ethereum#643#638#32#436#305#566
Ranking on Enzyme#55#47#33#52#36#20
CAGR (net)-97.4%-88.4%59.8%-18.8%-37.7%2.9%
CAGR (gross)-97.4%-88.4%59.8%-18.8%-37.7%2.9%
Returns (net)-6.8%-16.2%12.2%-9.8%-37.8%13.3%
Returns (gross)-6.8%-16.2%12.2%-9.8%-37.8%13.3%
Sharpe ratio----5.041.23-0.26-0.720.30
Max drawdown-11.3%-16.2%-20.8%-28.0%-50.3%-60.8%

Access and updates

You can deposit to this vault on Enzyme.

View on Enzyme

If any information is incorrect or needs updating, contact the Trading Strategy team.

Contact on Discord

Technical details

Vault nameNiska Capital Fund I (Ethereum)
Vault address0x308b02c6a4e346f1f6fb5c7d79d0de2c4f3abb82
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999479 fetched
Share tokenNCFI
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL49,061.492 USDC
Peak TVL143,512.871 USDC
Last share price1.15 USDC
Last updated
Last updated block26,388,869
Data refreshed at
Data starts2022-05-31 09:59:27 UTC
Fee modeInternalised minting
Fees internalisedYes
Featuresenzyme_blue_like
Strategy tagsdirectional_trading, discretionary_trading, multistrategy, trend_following
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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