How to analyse strategies
Last updated
Last updated
Before you provide liquidity in any of the Quadrat Strategies, please read this guideline about the metrics and how to analyze strategies.
Uniswap v3 Pool and Fee Tier of the Strategy. TVL - Uniswap v3 Pool TVL. Share - strategy share of the Pool. To provide liquidity in each chosen Strategy you need to have both assets in your wallet. You can swap assets in the proportion you need, using the HyperDEX protocol.
Blockchain of the Quadrat Strategy. You can switch between different chains using the dropdown menu at the right side of the page.
Asset Manager Address of current strategy. By clicking on the address you will see the Asset Manager page based on the ENS profile.
Deploy your capital in the Strategies owned by trusted and transparent managers.
Only put your assets under the management of a trustworthy Asset Manager.
Total Asset Value Locked in all Strategies owned by this Asset Manager.
Total Asset Value Locked in the current Strategy.
TVL changed in the past 30 days.
Total Amount of Fees earned by the strategy.
APY (Annual Percentage Yield) - current day return on the capital multiplied by 365 days.
APY is independent of Strategy TVL. 10$ Strategy TVL and $1M Strategy TVL will have the same APY.
Chart of Strategy TVL change in the past 2 weeks.
Chart of Strategy APY change in the past 2 weeks.
Current Price Range of the Strategy.
The Strategy can be out of the Price Range to protect capital against intermittent losses.
Amount of Assets deployed in the current Price range of Uniswap v3 Pool.
Amount of Assets holds on the Strategy Contracts.
Example: https://apy.plasma.finance/#/quadrat/0x81c96720D0aB4397d0c50528D230DdA87DcAee57
TVL - total value locked in the Strategy Vault
Strategy Address - smart contract address of the Strategy Vault
Uniswap Pool - smart contract address of Uniswap v3 Pool
APY/TVL - chart of APY and TVL for the past 2 months. APY and TVL are two indicators independent of each other
TVL - Chart of Total Value Locked in Uniswap v3 Pool for the past 2 months.
Volume - Chart of trading volume of the Uniswap v3 Pool. The more volume > more fees > the more APY.
Impl. Vol - The historical implied volatility for Uniswap v3 Pool. Comparing the IV to the realized volatility (RV, dashed line) can help determine whether a pool is under or over-liquid.
Fees - Defined as the total amount of fees that would have been earned by 1 unit of unbounded liquidity. feeGrowthGlobal increases on every swap step by the swap fee amount divided by the current liquidity. feeGrowthGlobal += feeAmount / currentLiquidity
Price - Price chart of the underlying asset.
You can use the built-in Uniswap.fish calculator to calculate potential fees and impermanent losses from the price range in the current Uniswap v3 Pool.
Strategy Range - information about the current Price Range and Assets in the Strategy
Rebalance - the list of the rebalancing transaction by the Asset Manager
Transactions - Deposit Transactions of the Strategy
Your Position - your current value of the position in the Strategy
Your Transactions - your deposit and withdrawal transactions
