Niska Capital Fund I (Ethereum)
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Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 200.4% | 394.3% | 69.1% | -32.4% | 8.1% | |
| 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 | 200.4% | 394.3% | 69.1% | -32.4% | 8.1% |
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 | #1117 | #126 | #59 | #100 | #1276 | #334 |
| Ranking on Ethereum | #603 | #38 | #39 | #42 | #691 | #132 |
| Ranking on Enzyme | #58 | #46 | #40 | #42 | #69 | #27 |
| CAGR (net) | -50.7% | 200.4% | 394.3% | 69.1% | -32.4% | 8.1% |
| CAGR (gross) | -50.7% | 200.4% | 394.3% | 69.1% | -32.4% | 8.1% |
| Returns (net) | -1.3% | 9.5% | 48.3% | 29.5% | -32.4% | 40.4% |
| Returns (gross) | -1.3% | 9.5% | 48.3% | 29.5% | -32.4% | 40.4% |
| Sharpe ratio | --- | 2.53 | 3.86 | 1.41 | -0.52 | 0.41 |
| Max drawdown | -2.4% | -5.3% | -5.8% | -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 = $0.999932 fetched |
| Share token | NCFI |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 60,763.253 USDC |
| Peak TVL | 143,512.871 USDC |
| Last share price | 1.424 USDC |
| Last updated | |
| Last updated block | 26,083,064 |
| Data refreshed at | |
| Data starts | 2022-05-31 00:00:00 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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