Overview
Last updated
Last updated
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.
ID | Name | Definition | Availability |
---|---|---|---|
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
Total Asset Value (Dollar)
The total value of an entity's assets minus liabilities
All
Net Asset Value (Dollar)
The total value of an entity's assets minus its liabilities, on a per-share/token basis.
All
Total Supply (Token)
The total number or amount of a particular token that is available and in circulation.
All tokens
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
Available Capacity (Dollar)
Capacity amount available for investment.
Only private credit assets
Maximum Capacity (Dollar)
Maximum size of the investment pool.
Only private credit assets
Outstanding Capital (Dollar)
Outstanding Principal amount.
Only private credit assets
Idle Capital (Dollar)
Capital amount that has yet to be invested.
Only private credit assets
Cumulative Issued Amount (Dollar)
total amount issued in the deal, pool or tranche.
Only private credit assets
Cash Drag (Percent)
Percentage of idle capital per asset.
Only private credit assets
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
Daily Transfer Volume (Token)
The total volume of transfers (excluding mints and burns).
All tokens
Daily Active Addresses (Count)
Daily Active Addresses (DAA).
All tokens
Holding Addresses (Count)
Count of addresses holding an asset.
All tokens
Daily Mints (Token)
Daily mints of an asset in token denomination.
All tokens
Daily Burns (Token)
Daily burns of an asset in token denomination.
All tokens
Daily Mints (Dollar)
Daily mints of an asset in dollar denomination.
All tokens
Daily Burns (Dollar)
Daily burns of an asset in dollar denomination.
All tokens
Daily Transfer Volume (Dollar)
The total volume of transfers (excluding mints and burns).
All tokens
Funded Assets (Token)
Total funded asset token amount for loan asset
Only private credit assets
DrawnDown Assets (Token)
Total funds withdrawn token amount for loan asset
Only private credit assets
Principal Paid (Token)
Total principal repaid token amount for loan asset
Only private credit assets
Interest Paid (Token)
Total interest paid token amount by borrower/loan to lender
Only private credit assets
Written Off Principal (Token)
Total written off principal token amount for a defaulted loan asset
Only private credit assets
Recovered Assets (Token)
Total recovered token amount for a liquidated loan asset
Only private credit assets
Idle Capital (Token)
Capital amount in tokens that has yet to be invested
Only private credit assets
Available Capacity (Token)
Capacity amount in tokens available for investment
Only private credit assets
Total Asset Value (Token)
The total value of an entity's assets minus liabilities, in tokens
Only private credit assets
Cumulative Issued Amount (Token)
total amount issued in the deal, pool or tranche in tokens
Only private credit assets
Cumulative Repaid Principal (Token)
total principal paid back in the deal, pool or tranche in tokens
Only private credit assets
Cumulative Interest Earned (Token)
Total interest earned in the deal, pool or tranche in tokens
Only private credit assets
Outstanding Principal (Token)
Total outstanding principal amount in tokens
Only private credit assets
Number of Loans Funded
Total number of loans being funded by a pool over lifetime
Only private credit assets
Number of Active Loans
Total number of loans currently active that are funded by the pool
Only private credit assets
Number of Defaulted Loans
Total number of loans marked as defaulted/liquidated that were funded by the pool
Only private credit assets
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
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"
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
Net Asset Value (Token)
The total value of an entity's assets minus its liabilities, on a per-share basis.
Only private credit assets
Weekly Active Addresses (Count)
Weekly Active Addresses.
All tokens
Monthly Active Addresses (Count)
Monthly Active Addresses.
All tokens
Quarterly Active Addresses (Count)
Quarterly Active Addresses.
All tokens
Annually Active Addresses (Count)
Annually Active Addresses.
All tokens
Number of Daily Transactions (Count)
Daily Transactions (mints, burns and transfers).
All tokens
Funded Assets (Dollar)
Total funded asset token amount for loan asset
Only private credit assets
DrawnDown Assets (Dollar)
Total funds withdrawn token amount for loan asset
Only private credit assets
Principal Paid (Dollar)
Total principal repaid token amount for loan asset
Only private credit assets
Interest Paid (Dollar)
Total interest paid token amount by borrower/loan to lender
Only private credit assets
Written Off Principal (Dollar)
Total written off principal token amount for a defaulted loan asset
Only private credit assets
Recovered Assets (Dollar)
Total recovered token amount for a liquidated loan asset
Only private credit assets
Cumulative Repaid Principal (Dollar)
total principal paid back in the deal, pool or tranche in tokens
Only private credit assets
Cumulative Interest Earned (Dollar)
Total interest earned in the deal, pool or tranche in tokens
Only private credit assets
Outstanding Principal (Dollar)
Total outstanding principal amount in tokens
Only private credit assets
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
Trailing 7-Day Active Addresses (Count)
Number of addresses that have transferred the token in the last 7 days.
All tokens
Trailing 30-Day Active Addresses (Count)
Number of addresses that have transferred the token in the last 30 days.
All tokens
Trailing 90-Day Active Addresses (Count)
Number of addresses that have transferred the token in the last 90 days.
Not currently available
Trailing 365-Day Active Addresses (Count)
Number of addresses that have transferred the token in the last 365 days.
Not currently available
Circulating Supply (Token)
The supply of a particular token that is in circulation.
All tokens
Circulating Market Value (Dollar)
The total usd amount of a particular token that is in circulation.
All assets with prices
Circulating Asset Value (Dollar)
The circulating value of an entity's assets minus liabilities
All
Adjusted Holding Addresses (Count)
Count of addresses holding an asset, with adjustments.
All tokens
Asset Status
Status id of an asset.
Only private credit assets
Investment Status
Investment Status id for an asset.
Only private credit assets
Rebase Multiplier
Ratio between a token's internal share count and external supply/balances
All rebasing tokens
Raw Supply
Token supply before taking into account any rebases
All tokens
Bridged Token Supply (Token)
Circulating token supply after taking into account bridging
All tokens
Bridged Token Market Cap (Dollar)
Circulating token market cap after taking into account bridging
All assets with prices
Bridged Token Value (Dollar)
Circulating token value after taking into account bridging
All
Top holder concentration
Percent of circulating supply held by the top holder
All tokens
Top 5 holder concentration
Percent of circulating supply held by the top 5 holders
All tokens
Top 10 holder concentration
Percent of circulating supply held by the top 10 holders
All tokens
Weekly Transfer Count
Count of transfers (excluding mints and burns) for a given week
All tokens
Weekly Transfer Volume (dollar)
Dollar value of transfers (excluding mints and burns) for a given week
All tokens
Monthly Transfer Count
Count of transfers (excluding mints and burns) for a given month
All tokens
Monthly Transfer Volume (dollar)
Dollar value of transfers (excluding mints and burns) for a given month
All tokens
Trailing 7-day Transfer Count
Count of transfers (excluding mints and burns) in the last 7 days
All tokens
Trailing 7-day Transfer Volume (dollar)
Dollar value of transfers (excluding mints and burns) in the last 7 days
All tokens
Trailing 30-day Transfer Count
Count of transfers (excluding mints and burns) in the last 30 days
All tokens
Trailing 30-day Transfer Volume (dollar)
Dollar value of transfers (excluding mints and burns) in the last 30 days
All tokens