Niska Capital Fund I (Ethereum)
View on Enzyme Update infoMaking crypto investing stress-free
Strategy categories: Directional trading, Discretionary trading, Multi-strategy, Trend following
Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 1,260.6% | 121.2% | 5.4% | -44.6% | 5.5% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| 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
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 the manager label used for the Niska Capital Fund I crypto portfolio.
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 | #1097 | #64 | #92 | #482 | #1244 | #514 |
| Ranking on Ethereum | #579 | #33 | #38 | #221 | #667 | #245 |
| Ranking on Enzyme | #56 | #37 | #47 | #52 | #69 | #26 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -89.6% | 1,260.6% | 121.2% | 5.4% | -44.6% | 5.5% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -4.3% | 23.9% | 21.6% | 2.6% | -44.6% | 25.8% |
| Sharpe ratio | -9.90 | 5.05 | 2.10 | 0.33 | -0.93 | 0.36 |
| Max drawdown | -4.3% | -5.8% | -12.6% | -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 = $0.999902 fetched |
| Share token | NCFI |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 54,462.467 USDC |
| Peak TVL | 143,512.871 USDC |
| Last share price | 1.277 USDC |
| Last updated | |
| Last updated block | 25,968,464 |
| Data refreshed at | |
| Data starts | 2022-05-31 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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