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Total Statistics
Total Statistics displays the profit and return rate of assets held on each exchange. It provides profit information for the entire period, along with daily, weekly, and monthly changes in asset values and their respective rates of change.
Strategy Statics
Strategy Statistics shows the ROI (Return on Investment) status for each strategy and Cumulative Return.
Daily Change
Shows the rate of return change over a 24-hour period based on UTC.
Weekly Change
Shows the rate of return change over a 7-day period based on UTC.
Monthly Change
Shows the rate of return change over a 30-day period based on UTC.
Equity
Total Equity represents the overall asset baseline including cumulative profit and loss (Cumulative P&L). It is used as a performance reference value to measure the investment performance of an account.
Total Equity is not affected by deposit or withdrawal events. However, the Current Asset Quantity or Current Asset Value may change when deposit or withdrawal events occur. Therefore, for accounts where deposit or withdrawal events have occurred, there may be a difference between Total Equity and the current evaluated asset value.
This structure separates investment performance (P&L) from capital movement events (Deposits / Withdrawals) in order to maintain the consistency and integrity of performance metrics.
Example 1 — No Deposit / Withdrawal Event
ime
Current Asset Value
Cumulative P&L
t1
100
0
t2
110
10
t3
120
20
t4
130
30
In this case, since no deposit or withdrawal events occur, the increase in the current asset value is directly reflected in the cumulative profit.
Example 2 — Withdrawal Event Occurs
Withdrawal event: 10 withdrawn
Time
Current Asset Value
Cumulative P&L
t1
100
0
t2
110
10
t3
120
20
t4
120 (130 → 10 withdrawal)
30
The actual asset value decreases from 130 → 120
However, Cumulative P&L remains 30
This is because a withdrawal is considered a capital movement event rather than an investment performance event.
Key Principles
The Total Equity calculation follows these principles:
Cumulative P&L continues to accumulate regardless of deposit or withdrawal events.
Deposit and withdrawal events only affect the Current Asset Value / Quantity.
Total Equity remains a performance-based asset reference value.
Therefore, when deposit or withdrawal events occur, a difference may exist between Total Equity and the current evaluated asset value.
Qty (Converted)
The Navi quantity calculation system separates assets into two categories:
Base Asset
The asset used as the valuation reference for the account.
Typically this is a Fiat currency or stablecoin, such as USDT or JPY.
Trading Symbol
The asset used as the target asset for expressing trading performance or returns,
such as BTC or ETH.
The system converts the account value denominated in the Base Asset into the quantity of the Trading Symbol and displays the converted quantity within Navi.
This conversion is calculated using the close price of the Trading Symbol at the snapshot timestamp.
Conversion Method
The converted quantity is calculated as follows:
Converted Qty = Base Asset Value / Trading Symbol Price
Where:
Base Asset Value : the evaluated account value denominated in the Base Asset
Trading Symbol Price : the close price of the Trading Symbol at the snapshot time
Example
Assume the following conditions:
Base Asset: USDT
Trading Symbol: BTC
Base Asset Value: 10,000 USDT
BTC price at snapshot: 1,000 USDT
The converted quantity is calculated as:
Converted Qty = 10,000 / 1,000 Converted Qty = 10 BTC
Therefore, Navi will display the quantity as 10 BTC.
Key Principles
Base Asset represents the valuation currency of the account.
Trading Symbol represents the asset used to express trading performance.
All conversions are calculated using the snapshot close price.
This approach ensures that accounts denominated in different currencies or assets can be represented consistently using a unified quantity standard.
Return On Investment
ROI represents the cumulative sum of profits excluding the principal amount. When a settlement (redemption) occurs, the principal amount is updated, and the previous ROI is accumulated.
ROI Calculation Formula : ROI=∑(Current Asset Value−Updated Principal at Redemption)
Example 1: Initial State
Initial Principal: 10,000 KRW
Current Asset Value: 11,000 KRW
ROI Calculation: 11,000 − 10,000 = 1,000 KRW
ROI = 1,000 KRW
Example 2: First Redemption (Settlement 1)
Current Asset Value: 15,000 KRW
Previous Principal: 10,000 KRW
ROI Calculation: 15,000 − 10,000 = 5,000 KRW
ROI = 5,000 KRW
Example 3: Second Redemption (Settlement 2)
New Principal After Redemption: 15,000 KRW
Current Asset Value: 18,000 KRW
ROI Calculation: 18,000 − 15,000 = 3,000 KRW
Cumulative ROI = 5,000 + 3,000 = 8,000 KRW
Cumulative ROI Calculation Summary
Start
10,000
11,000
1,000
1,000
Settlement 1
10,000 → 15,000
15,000
5,000
5,000
Settlement 2
15,000 → 18,000
18,000
3,000
8,000
Key Takeaways ✅ ROI is recalculated based on the updated principal when a settlement (redemption) occurs, while previous ROI values are accumulated. ✅ After each settlement, ROI is measured based on the "new principal" to track further profit accumulation. ✅ Withdrawals themselves are not included in ROI; instead, ROI is recalculated based on the remaining asset value after the settlement.
Cumulative Return
Cumulative Return represents the total profit or loss accumulated relative to the principal amount. It is calculated by subtracting the principal amount from the current asset value, serving as an indicator of cumulative investment performance. Unlike ROI, which measures return over a specific period, Cumulative Return reflects the overall performance since the initial investment.
When a settlement (redemption) occurs, the asset value used as the profit/loss baseline is adjusted accordingly, and Cumulative Return is recalculated based on the new principal amount.
Example 1: Before Redemption
Initial Principal: 100,000 KRW
Current Asset Value: 150,000 KRW
Cumulative Return Calculation:
150,000 − 100,000 = 50,000 KRW
Accumulated profit: 50,000 KRW
Example 2: After Redemption
The investor withdraws 30,000 KRW, leading to an adjustment in the principal.
Asset Value at the Time of Withdrawal: 150,000 KRW
New Adjusted Principal After Withdrawal: 120,000 KRW
New Asset Value (after withdrawal and subsequent performance): 170,000 KRW
Recalculated Cumulative Return:
170,000 − 120,000=50,000 KRW
Cumulative Return is now 50,000 KRW, reflecting the adjusted principal.
This illustrates that when a redemption occurs, the principal used as the baseline for profit/loss is adjusted, and the Cumulative Return is recalculated accordingly to reflect the new investment structure.
APR (Annual Percentage Rate)
APR is a linear annualized return calculated from the accumulated ROI without compounding effects.
Formula : APR = accumulated ROI × (365 / days_elapsed)
days_elapsed= (entry timestamp - baseline timestamp) in days.
Edge Handling: If days_elapsed ≤ 0, APR is set to 0.
APY (Annual Percentage Yield)
APY accounts for compounding, assuming that profits are reinvested over time. It represents a more accurate annual yield.
Formula : APY = (1 + accumulated ROI) ^ (365 / days_elapsed) - 1
Only calculated when
1 + ROI > 0and days_elapsed > 0.
Edge Handling: If the base value is negative or days_elapsed ≤ 0, APY is set to 0.
Quantity Change
Quantity Change indicates the change in ROI (net profit) compared to 12 hours ago. This metric evaluates asset value fluctuations over a short time period, helping to analyze short-term investment performance. For example, if the ROI 12 hours ago was 20,000 KRW and the current ROI is 30,000 KRW, the Quantity Change would be 3−2=13 - 2 = 13−2=1, which equals 10,000 KRW.
Total Balance
Total Balance represents the total value of assets held across all managed accounts, evaluated in Tether (USDT). This value is updated every 12 hours to reflect real-time market fluctuations. For example, the Total Balance is calculated by summing the current market values of all assets spread across multiple accounts. This provides a straightforward overview of the total asset size across all accounts.
Net Asset Value
Nav represents the total value of assets held across all managed accounts, evaluated in Tether (USDT). This value is updated every 12 hours to reflect real-time market fluctuations. For example, the Total Balance is calculated by summing the current market values of all assets spread across multiple accounts. This provides a straightforward overview of the total asset size across all accounts.
Balance Details
Balance Detail provides a comprehensive view of the current asset status and distribution across all managed accounts. It details the quantity of each asset held in the accounts and their equivalent value in Tether (USDT). This allows for a clear understanding of the asset composition and enables efficient management of asset distribution across various accounts.
Timeframe Summary
Timeframe Summary is a section that shows the value changes of assets managed by each strategy, broken down by specific time periods. This section provides an overview of how a strategy’s assets have fluctuated during specific timeframes, offering valuable insights for performance analysis.
Quantity Analysis
Quantity Analysis is a section that highlights the changes in the quantity of assets managed by each strategy over specific periods. It displays how the quantity of assets has shifted during a given timeframe, helping to evaluate the operational efficiency and asset management of the strategy.
Transaction History
Represents the quantity and details of assets deposited or withdrawn across all accounts.
Trading Days
Trading Days refers to the number of days from the strategy's start date to a given data point, including the start date.
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