Glossary of Terms

Vaults Page

Projected APY - The projected effective rate of return based on the weekly performance of the vault compounded over 52 weeks

DeFi Rewards APY - The projected effective rate of return based on the weekly DeFi Reward Supply per vault divided by the vault total TVL, compounded over 52 weeks

Vault Cumulative Yield - The cumulative rate of return of the vault since inception

TVL - The Total Value Locked (TVL) is the sum of the current deposits and premium

Strike Price - The pre-determined set price at which an option vault will be cash-settled

Strike Distance - The strike price distance of the strategy is determined as a percentage (above/below) the asset spot price at time of round start

Current Price - The actual market price of the asset in the vault

Available for Deposits - Amount of assets left that the vault can accept

Max Deposits - The maximum amount of assets the vault can hold

Current Deposits - The amount of assets in the vault now

Premiums (All Time) - Total amount of premiums collected since the inception of the vault

Fees (All Time) - Total amount of fees collected by AlgoRai since the inception of the vault

Vault Performance - Price of the asset at the maturity of each round, colour-coded to indicate if the round was profitable for the depositors. Green indicating profit, red indicating settlement

Previous Week’s Performance - The total change in the amount of the underlying asset for the last week expressed as a percentage

This Week’s Performance - The premium paid by the Market Maker this round expressed as a percentage over locked value in the vault

Round Ends In - Time left till the end of the round

My TVL - My total deposits plus premiums realised

My Premiums Realised - Total historic amount of premiums earned

My Deposits - Total historic amount of deposits made

My Pending Deposits - Amount waiting to be deposited in the next round

My Requested Withdrawals - Amount requested to be withdrawn after current round

My Available Withdrawals - Amount available to be withdrawn to your Wallet

Current Round - Deposits are batched weekly. Deposits done now will join in the following round

My Current Round TVL - Do note that amount shown here may change at the end of the round after settlement

Deposit to Next Round - Deposits are batched weekly. Deposits done now will join in the following round

Next Round Starts In - Time remaining till deposit is added to the next round

Current Round - All requested withdrawals now are added to a withdrawal queue, once the round ends you will be able to claim your withdrawal

My Current Round TVL - Do note that amount shown here may change at the end of the round after settlement

Withdrawal Starts In - Time remaining till withdrawal amount requested can be claimed

My Pending Withdrawals - Amount of requested withdrawal

Withdraw Current Round TVL - Amount that you may request to be withdrawn. This will be added to the pending withdrawal at the end of the round

Portfolio Page

Strategy - The strategy that the vault uses to earn yield

Projected APY - The projected effective rate of return based on the weekly performance of the vault compounded over 52 weeks

Realised APR - The effective rate of return based on the weekly performances of the vault extrapolated over 52 weeks

My Deposits - Amount of assets you have deposited into the vault

Max Deposits - The maximum amount of assets the vault can hold

Round - The round number in which your pending request will be executed

Action - The type of request that is pending

When - Countdown timer till your pending request is available

Amount - The amount of asset involved in relation to your corresponding pending request

My TVL - The sum total of all your assets in AlgoRai

My Total P&L - Your overall profit or loss from the first day till the date stated

Platform TVL - Current Total Value Locked (TVL) in AlgoRai

Premiums Realised - Total premiums AlgoRai has paid to users

Total Platform Fees - Total historic amount of fees collected by AlgoRai

Activities Page

This page shows the history of all transactions made across the AlgoRai platform.