Overview

Common Measures

Measures are quantitative properties about an entity that are most commonly retrieved on a current or historical time series basis. The following table displays all measures in our data model.

Not all measures apply to all assets. We document this in the "Availability" column:

  • "All tokens" refers to tokenized assets which conform to a common token standard. Examples of these standards include ERC-{20, 721, 1155}, NEP-141, SPL, TRC-20, and others. Exceptions to this are for tokens on Sui, Noble, and Stellar.

IDNameDefinitionAvailability
1

Yield to Maturity

The total return anticipated on a bond if it is held until maturity. YTM is expressed as an annual percentage rate (i.e., yield).

Only credit assets or funds of credit assets

2

Total Asset Value (Dollar)

The total value of an entity's assets minus liabilities

All

3

Net Asset Value (Dollar)

The total value of an entity's assets minus its liabilities, on a per-share/token basis.

All

4

Total Supply (Token)

The total number or amount of a particular token that is available and in circulation.

All tokens

5

Weighted Average Maturity

The average time it takes for securities or loans in a portfolio to mature, weighted in proportion to the dollar amount of each loan or security.

Only credit assets or funds of credit assets

6

Available Capacity (Dollar)

Capacity amount available for investment.

Only private credit assets

7

Maximum Capacity (Dollar)

Maximum size of the investment pool.

Only private credit assets

8

Outstanding Capital (Dollar)

Outstanding Principal amount.

Only private credit assets

9

Idle Capital (Dollar)

Capital amount that has yet to be invested.

Only private credit assets

10

Cumulative Issued Amount (Dollar)

total amount issued in the deal, pool or tranche.

Only private credit assets

11

Cash Drag (Percent)

Percentage of idle capital per asset.

Only private credit assets

12

Defaulted Loans Amount (percent)

Sum of the value of loans that are in default. A loan is counted as defaulted if: (a) it is marked as so by the protocol or (b) if a repayment is late over 90 days past the due date.

Only private credit assets

13

Daily Transfer Volume (Token)

The total volume of transfers (excluding mints and burns).

All tokens

14

Daily Active Addresses (Count)

Daily Active Addresses (DAA).

All tokens

15

Holding Addresses (Count)

Count of addresses holding an asset.

All tokens

16

Daily Mints (Token)

Daily mints of an asset in token denomination.

All tokens

17

Daily Burns (Token)

Daily burns of an asset in token denomination.

All tokens

18

Daily Mints (Dollar)

Daily mints of an asset in dollar denomination.

All tokens

19

Daily Burns (Dollar)

Daily burns of an asset in dollar denomination.

All tokens

20

Daily Transfer Volume (Dollar)

The total volume of transfers (excluding mints and burns).

All tokens

21

Funded Assets (Token)

Total funded asset token amount for loan asset

Only private credit assets

22

DrawnDown Assets (Token)

Total funds withdrawn token amount for loan asset

Only private credit assets

23

Principal Paid (Token)

Total principal repaid token amount for loan asset

Only private credit assets

24

Interest Paid (Token)

Total interest paid token amount by borrower/loan to lender

Only private credit assets

25

Written Off Principal (Token)

Total written off principal token amount for a defaulted loan asset

Only private credit assets

26

Recovered Assets (Token)

Total recovered token amount for a liquidated loan asset

Only private credit assets

28

Idle Capital (Token)

Capital amount in tokens that has yet to be invested

Only private credit assets

29

Available Capacity (Token)

Capacity amount in tokens available for investment

Only private credit assets

30

Total Asset Value (Token)

The total value of an entity's assets minus liabilities, in tokens

Only private credit assets

31

Cumulative Issued Amount (Token)

total amount issued in the deal, pool or tranche in tokens

Only private credit assets

32

Cumulative Repaid Principal (Token)

total principal paid back in the deal, pool or tranche in tokens

Only private credit assets

33

Cumulative Interest Earned (Token)

Total interest earned in the deal, pool or tranche in tokens

Only private credit assets

34

Outstanding Principal (Token)

Total outstanding principal amount in tokens

Only private credit assets

35

Number of Loans Funded

Total number of loans being funded by a pool over lifetime

Only private credit assets

36

Number of Active Loans

Total number of loans currently active that are funded by the pool

Only private credit assets

37

Number of Defaulted Loans

Total number of loans marked as defaulted/liquidated that were funded by the pool

Only private credit assets

38

Defaulted Loans Amount (Dollar)

Total loan value amount of all the defaulted loans in Dollars that were funded by the pool

Only private credit assets

39

Price (Dollar)

The market price of a share/token

Only for assets that are actively traded on a secondary market. Many other measures are downstream of this; their availability will be indicated with "All assets with prices"

40

Market Value (Dollar)

Also known as 'Market Capitalization'. The total market value of an asset, calculated as the product of a share's market price and number of shares

All assets with prices

41

Net Asset Value (Token)

The total value of an entity's assets minus its liabilities, on a per-share basis.

Only private credit assets

42

Weekly Active Addresses (Count)

Weekly Active Addresses.

All tokens

43

Monthly Active Addresses (Count)

Monthly Active Addresses.

All tokens

44

Quarterly Active Addresses (Count)

Quarterly Active Addresses.

All tokens

45

Annually Active Addresses (Count)

Annually Active Addresses.

All tokens

46

Number of Daily Transactions (Count)

Daily Transactions (mints, burns and transfers).

All tokens

47

Funded Assets (Dollar)

Total funded asset token amount for loan asset

Only private credit assets

48

DrawnDown Assets (Dollar)

Total funds withdrawn token amount for loan asset

Only private credit assets

49

Principal Paid (Dollar)

Total principal repaid token amount for loan asset

Only private credit assets

50

Interest Paid (Dollar)

Total interest paid token amount by borrower/loan to lender

Only private credit assets

51

Written Off Principal (Dollar)

Total written off principal token amount for a defaulted loan asset

Only private credit assets

52

Recovered Assets (Dollar)

Total recovered token amount for a liquidated loan asset

Only private credit assets

53

Cumulative Repaid Principal (Dollar)

total principal paid back in the deal, pool or tranche in tokens

Only private credit assets

54

Cumulative Interest Earned (Dollar)

Total interest earned in the deal, pool or tranche in tokens

Only private credit assets

55

Outstanding Principal (Dollar)

Total outstanding principal amount in tokens

Only private credit assets

56

M2 Money Stock

A measure of the money supply that includes cash, checking deposits, and other types of deposits that are readily convertible to cash such as CDs

Only the USD asset

57

Trailing 7-Day Active Addresses (Count)

Number of addresses that have transferred the token in the last 7 days.

All tokens

58

Trailing 30-Day Active Addresses (Count)

Number of addresses that have transferred the token in the last 30 days.

All tokens

59

Trailing 90-Day Active Addresses (Count)

Number of addresses that have transferred the token in the last 90 days.

Not currently available

60

Trailing 365-Day Active Addresses (Count)

Number of addresses that have transferred the token in the last 365 days.

Not currently available

61

Circulating Supply (Token)

The supply of a particular token that is in circulation.

All tokens

62

Circulating Market Value (Dollar)

The total usd amount of a particular token that is in circulation.

All assets with prices

63

Circulating Asset Value (Dollar)

The circulating value of an entity's assets minus liabilities

All

64

Adjusted Holding Addresses (Count)

Count of addresses holding an asset, with adjustments.

All tokens

65

Asset Status

Status id of an asset.

Only private credit assets

66

Investment Status

Investment Status id for an asset.

Only private credit assets

67

Rebase Multiplier

Ratio between a token's internal share count and external supply/balances

All rebasing tokens

68

Raw Supply

Token supply before taking into account any rebases

All tokens

69

Bridged Token Supply (Token)

Circulating token supply after taking into account bridging

All tokens

70

Bridged Token Market Cap (Dollar)

Circulating token market cap after taking into account bridging

All assets with prices

71

Bridged Token Value (Dollar)

Circulating token value after taking into account bridging

All

72

Top holder concentration

Percent of circulating supply held by the top holder

All tokens

73

Top 5 holder concentration

Percent of circulating supply held by the top 5 holders

All tokens

74

Top 10 holder concentration

Percent of circulating supply held by the top 10 holders

All tokens

1000

Weekly Transfer Count

Count of transfers (excluding mints and burns) for a given week

All tokens

1001

Weekly Transfer Volume (dollar)

Dollar value of transfers (excluding mints and burns) for a given week

All tokens

1002

Monthly Transfer Count

Count of transfers (excluding mints and burns) for a given month

All tokens

1003

Monthly Transfer Volume (dollar)

Dollar value of transfers (excluding mints and burns) for a given month

All tokens

1004

Trailing 7-day Transfer Count

Count of transfers (excluding mints and burns) in the last 7 days

All tokens

1005

Trailing 7-day Transfer Volume (dollar)

Dollar value of transfers (excluding mints and burns) in the last 7 days

All tokens

1006

Trailing 30-day Transfer Count

Count of transfers (excluding mints and burns) in the last 30 days

All tokens

1007

Trailing 30-day Transfer Volume (dollar)

Dollar value of transfers (excluding mints and burns) in the last 30 days

All tokens

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