> For the complete documentation index, see [llms.txt](https://astarfi.gitbook.io/documentation/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://astarfi.gitbook.io/documentation/concepts-and-methodology/financial-and-technical-metrics.md). # Financial and Technical Metrics This chapter defines the principal terms used across Save, Earn, and Invest. Not every metric is displayed for every asset or product. ### Portfolio and accounting terms | Term | Definition | | ----------------------- | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | **Total Net Worth** | Estimated current value of all supported and priced Money Positions and Investment Positions. | | **Net Worth Change** | Difference between Total Net Worth at the beginning and end of the selected period. | | **Money Position** | Supported money-like assets and stable-value positions, including wallet-held stablecoins and supported stablecoin Earn positions. | | **Investment Position** | Supported non-stable assets held as investment exposure. | | **Money In** | External value entering the supported portfolio and classified as a money-flow activity. | | **Money Out** | External value leaving the supported portfolio and classified as a money-flow activity. | | **Net Money Flow** | Money In minus Money Out during the selected period. | | **Investment PnL** | Supported investment profit or loss, including realized and unrealized components where available. | | **Unrealized PnL** | Estimated profit or loss remaining in an open Investment Position, based on its current value and Cost Basis. | | **Realized PnL** | Estimated profit or loss recognized when a supported investment is sold, disposed of, or transferred out under the applicable transaction treatment. | | **Cost Basis** | Estimated original cost assigned to an open Investment Position. | | **Average Cost** | Average Cost Basis per unit of an open Investment Position. | | **Cost Basis Change** | The net cost basis added to or removed from your investments during this period. | | **Reconciliation** | The remaining portfolio value change not explained by Investment PnL, Net Money Flow, or Cost Basis movements. It may include gas costs, pricing differences, indexing gaps, and rounding effects. | | **Other Changes** | The combined effect of Cost Basis Change and Reconciliation during the selected period. | | **Source Split** | Division of one eligible incoming activity between more than one supported economic source. | | **ROI** | Investment PnL divided by Cost Basis, expressed as a percentage. ROI may be unavailable when Cost Basis is missing or zero. | ### Portfolio structure terms | Term | Definition | | --------------------- | -------------------------------------------------------------------------------------------------------------------- | | **Allocation** | Distribution of supported portfolio value across assets, categories, protocols, networks, or locations. | | **Target Allocation** | A user-defined comparison point for portfolio allocation. Setting a Target does not move assets or change positions. | | **Allocation Gap** | Difference between the current allocation and the Target Allocation. | | **Concentration** | Degree to which portfolio value is held in a small number of assets, categories, protocols, issuers, or networks. | | **Asset Location** | Where an asset is held or deployed, such as a wallet, protocol, vault, market, or network. | | **Position Role** | How a supported position is being used in the portfolio: Idle, Yield, or Investment. | ### Earn terms | Term | Definition | | --------------------------------- | ------------------------------------------------------------------------------------------------------------------- | | **Stablecoins Available to Earn** | Supported stablecoins held directly in the bound wallet and not already deployed in an Earn position. | | **Earning Now** | Current value and weighted APY of active supported Earn positions. | | **Earning to Date** | Cumulative estimated yield from the later of the supported Supply time or June 1, 2026. | | **Current APY** | Most recent annualized yield estimate available from supported protocol or product data. | | **30D Average APY** | Average annualized yield estimate over the previous 30 days, where sufficient data is available. | | **Weighted APY** | Average APY across supported Earn positions, weighted by the current value of each position. | | **TVL** | Total value supplied, deposited, or managed in the relevant protocol or product according to available data. | | **Utilization** | Share of supplied liquidity currently borrowed or otherwise deployed. | | **Available Liquidity** | Estimated amount currently available for withdrawal or redemption. It is not a guarantee of immediate availability. | | **Redemption Time** | Expected product-specific settlement or redemption period, sometimes expressed as T+N. | | **Risk Tier** | Broad Astar Fi product classification used for comparison: Prime, Balanced, or Aggressive. | | **Astar Fi Rating** | Internal reference score based on selected risk dimensions and available product information. | | **Blended Tier** | Summary of the Risk Tier mix across supported Earn positions. | | **Protocol or Product Fee** | Fee charged by the underlying protocol or product provider, rather than by Astar Fi. | ### Invest terms | Term | Definition | | --------------------------- | ---------------------------------------------------------------------------------------------------------------------------- | | **Stablecoin Buying Power** | Supported stablecoin balance held directly in the bound wallet and available for supported Invest transactions. | | **Investment Value** | Current estimated value of supported Investment Positions. | | **Slippage** | Difference between the quoted transaction result and the result available when the transaction executes. | | **Slippage Tolerance** | Maximum execution difference permitted for a supported transaction. | | **Price Impact** | Estimated effect of transaction size and available market liquidity on the execution price. | | **Watchlist** | User-selected collection of supported assets or categories for monitoring. It does not create alerts in the current version. | | **RSI** | Relative Strength Index, a momentum indicator measured from 0 to 100. It is reference information, not a trade instruction. | | **P/E** | Price-to-Earnings ratio, shown where earnings-based reference data is available and meaningful. | | **P/B** | Price-to-Book ratio, shown where book-value reference data is available and meaningful. |