Core Formula

Net Profits:

Net APR= Trading Fees Collected - Impermanent Loss - Rebalance Loss - Performance Fee.

Fee Return

Sum (revenue per trading fee/ TVL corresponding to each trading fee)

Fee APR

Last 24H APR = (The rate of return in the last 24 hours)*365

Last Week APR=(The rate of return in the last week / 7)*365

Last Month APR=(The rate of return in the last month / the number of days of the month)*365

Life time APR=(The rate of return from the beginning of applying the strategy to present / the number of the strategy operating days) *365

Net Return

The net rate of return is the lossless rate of return:

Calculate the difference between the user's deposit and withdrawal of tokens (Net Position)

Assuming that the user initially deposits tokens, the actual amount of participation in liquidity mining after balancing is: token0=A0, token1=A1, Share Amount =S1

One day the user wants to withdraw part of the assets, enter the withdrawal Share Amount= S2

The ratio of S1 to S2 will deduce the number of tokens that should be withdrawn

After deducting the extracted tokens, the user's position (Net Position) is: token 0 = B0, token 1 = B1

Current position information of the user currently participating in liquidity mining (Current Position): token0 =C0, token1 =C1

Get the current price: Price

Net Return calculation method: [(C0 + C1 * Price) / (B0 +B1 * Price )]- 1

For example:

Suppose Bob chooses the USDC-WETH strategy pool for liquidity mining

On August 1, 1000 USDC tokens were initially deposited. At this time, the price ETH/USDC=2683. After balancing, the actual amount of liquidity mining participation is 443.39USDC + 0.21WETH, Share Amount = 2.2 Universe-LP

On August 3, he took out a part of the tokens, entered Share Amount =1.1 Universe-LP, and then took out 221.695 USDC+0.105 WETH

After deducting the extracted tokens, the user's position information (Net Position) is: USDC=443.39-221.695=221.695, WETH=0.21-0.105=0.105

On August 6, the user's current position information (Current Position) involved in liquidity mining: 280USDC + 0.10 WETH

Current price ETH/USDC = 2900

Then Net Return = [(280+0.10*2900)/(221.695+0.105*2900)] -1=(570/555.55)-1 =2.60%

Net APR

Calculate according to the latest price calculation:

Current position, position 24 hours ago, position 1 week ago, position 1 month ago, U standard position value of initial position

Last 24h APR = {[(Current position value / Position value 24 hours ago) -1]} * 365

Last Week APR = {[(Current position value / 1 week ago position value) -1] / 7} * 365

Last Month APR = {[(Current position value / 1 month ago position value) -1] / 30} * 365

LifeTime APR = {[(Current Position Value/Initial Position Value)-1] /The number of days the strategy runs} * 365