platformD ART and Data Dashboard

Dashboard

There are 2 main types of metrics

1. ART: Assurance Reserve Trust data
2. Overall Metrics: TVL, orderbook summary data and link to orderbook, invoice / investment data

2. Trading Data

• Total value locked (TVL): Sum of principles of all outstanding invoices

$$TVL=\sum_i Principle_i$$

Example: Centrifuge TVL (Top left)

• Assurance Resereve (AR) treasury size: Fees are generated when suppliers and investors interact onchain, these fees go into the Assurance Reserve that is onchain. (Since inception)

2.1 Orderbook Summary

Summary of orderbook, with a link to the orderbook

• Total outstanding supply of invoices - outstanding volume of invoices that have been submitted to the order book, but have not been matched

• Total liquidity from investment buy orders - outstanding volume of investments that have been submitted to the order book, but have not been matched

• Predicted Yield Curve: An example of this is US Treasury, however, for invoices it will be max 3 months on the x-axis.

2.2 Assets Summary

Summary of traded assets

• Daily maturing assets

• Weekly maturing assets

• Weighted average maturity (WAM) $$InvoiceWeight= \frac{Principle}{TVL}$$ $$WAM=\sum_i InvoiceWeight_i*T_i$$

• Total buyers default risk - Italian public entity rating - Currently BBB, from source.

• Outstanding assets and maturities (detailed) - if expanded by the user.

• Late assets (volume and percentage of TVL)

• Defaulted assets (volume and percentage of TVL)

Examples:

• centrifuge pool: On the top right there are some metrics for each pool. It is different to what we are doing but this is a view we found.
• rwa.xyz: Scroll down to investment and the table (sroll right) has similar metrics as an example as well.

3. Governance

The purpose of this page is to show the proposals and voting status, creating proposals. PT holders are able to create proposals

• DAOs can have different treasury and pools for community spending and token holders can hold them.

Examples:

• DAODAO: This app actually hosts a few Decentalised Autonomous Organisations (DAOs), the link is to one called Neutron. You can can the proposal details etc.
• CommonWealth: This app also hosts many different chain's governance. We have recently proposed for cheqd and you can see the onchain proposal here.

The details of governance functions can be found on the cosmos-sdk docs, which is what we will be using.

Calculations: Calculated Values

• Market cap (circulating)

$$Market Cap (circulating) = P_{pT} * S_{cir} $$

• Market cap (diluted)

$$Market Cap (diluted) = P_{pT} * S_{total}$$

• Total value locked ($TVL$)

$$TVL=\sum_i Principle_i$$

• Weighted average maturity ($WAM$)

$$InvoiceWeight= \frac{Principle}{TVL}$$

$$WAM=\sum_i InvoiceWeight_i*T_i$$

• Net assets value ($NAV$)

$$NAV=\sum_i \frac{RiskAdjCashflow_i}{(1+DR_i)^{T_i}}$$ , where $$RiskAdjCashflow=Principle*(1- POD*LOG)$$

• Timeseries of each investment and its annualised yield $$AnnualisedYield= \frac{Principle-InvestmentAmount}{InvestmentAmount}*\frac{365}{T}$$

$$AnnualisedReturns= \frac{\sum_{y=CurrentDate-1Year}Principle_i-InvestmentAmount_i}{\sum_{y=CurrentDate-1Year}InvestmentAmount_i}$$

• Calendar year returns - returns for the current year, example for year 2023: $$CalendarYearReturns= \frac{\sum_{y=01/01/2023}Principle_i-InvestmentAmount_i}{\sum_{y=01/01/2023}InvestmentAmount_i}$$

TBD:

Individual investor metrics

Returns

• Timeseries of each investment and its annualised yield $$AnnualisedYield= \frac{Principle-InvestmentAmount}{InvestmentAmount}*\frac{365}{T}$$

$$AnnualisedReturns= \frac{\sum_{y=CurrentDate-1Year}Principle_i-InvestmentAmount_i}{\sum_{y=CurrentDate-1Year}InvestmentAmount_i}$$

• Calendar year returns - returns for the current year, example for year 2023: $$CalendarYearReturns= \frac{\sum_{y=01/01/2023}Principle_i-InvestmentAmount_i}{\sum_{y=01/01/2023}InvestmentAmount_i}$$

Individual invoice indicators