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Share token price

Other metrics

3M Sharpe
2.8
3M volatility
43.4%
Age
4.3 years
Maximum drawdown
-60.8%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 1,351.1% 205.8% 24.6% -40.3% 5.7%
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.

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#1079#56#62#150#1208#478
Ranking on Ethereum#562#31#35#47#643#222
Ranking on Enzyme#59#34#37#43#66#26
CAGR (net)------------------
CAGR (gross)-80.4%1,351.1%205.8%24.6%-40.3%5.7%
Returns (net)------------------
Returns (gross)-3.1%24.6%31.7%11.4%-40.3%26.9%
Sharpe ratio-6.755.222.790.71-0.780.36
Max drawdown-3.7%-5.8%-12.6%-29.0%-60.8%-60.8%

Technical Details

Vault nameNiska Capital Fund I (Ethereum)
Vault address0x308b02c6a4e346f1f6fb5c7d79d0de2c4f3abb82
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokenNCFI
ProtocolEnzyme
HomepageView vault on protocol website
Current TVL54,914.368 USDC
Peak TVL143,512.871 USDC
Last share price1.287 USDC
Last updated
Last updated block25,950,164
Data refreshed at
Data starts2022-05-31 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresenzyme_blue_like
Flags---
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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