Analytics

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The Analytics tab gives you powerful tools to actively manage and optimize your DeFi positions. It surfaces actionable insights on profitability, efficiency, and reliability helping you decide where to allocate more capital, trim underperformers, or rebalance for better risk-adjusted returns.

• Net PNL (Bar + Line Chart) Shows your daily income split into:

  • Positive bars: Supply/lending/staking yield earned

  • Negative bars: Borrow costs or other expenses deducted

  • Net line: Overall profit/loss after all costs (in USD)

  Filter by time periods: 1W, 1M, 3M, 6M, 1Y.

Quickly spot if your leveraged or borrowing strategies are truly net positive, no more guessing based on gross APY alone.

• Capital Efficiency (Bubble/Scatter Plot) Each of your positions appears as a bubble:

  • X-axis: Position size (capital deployed in USD)

  • Y-axis: Average daily income (USD over selected period)

  Time-frame filters: 1W, 1M, 3M, 6M, 1Y, All time.

Highlights high-efficiency winners (small capital => high income) vs. capital hogs (large positions => low returns). Perfect for identifying where to scale up or cut back.

• Yield Stability (Sortable Table/List) Stats calculated over the last 30 days per position:

  • Avg daily income (USD)

  • Standard deviation of daily income

  • Stability Score (0–100): Higher = more consistent (formula: 100 - Coefficient of Variation %)

  • Label: Very Stable / Stable / Moderate / Volatile / Very Volatile

  Sort by Stability Score, Avg Income, etc.

A high-yield position that's wildly volatile might not suit your risk profile, this helps compare reliability side-by-side with raw returns.