NAV & PnL

Net Asset Value (NAV) is the cornerstone of all performance metrics in Syncrone. It represents the total market value of all tokens, positions, and rewards across tracked wallets and chains, expressed in USD.

Profit and Loss (PnL) represents the variation in portfolio value relative to invested capital. Syncrone distinguishes between:

• Realized PnL — actual gains or losses from closed or withdrawn positions.
• Unrealized PnL — current market appreciation or depreciation of open positions.

PnL is computed at each snapshot and compared to previous blocks to derive time-based performance metrics. This allows Syncrone to provide daily, cumulative, and block-level PnL evolution per position, wallet, or protocol.

ROI (Return on Investment) and APR/APY are derived metrics built from PnL and invested capital, adjusted by time horizon.