📄Technical Documentation

Investment Terms

Today's PNL (Profit and Loss): Is refers to the net gain or loss of an investment portfolio for a single day. It's calculated by subtracting the total cost of all assets sold today from the total revenue received from those sales. Today's PNL (Profit and Loss) = (Ending Assets (At the Time of Calculation) - Beginning Assets (07:00 of the Day) - Net Inflow.)

Maximum Drawdowns: Is the largest peak-to-trough decline in the value of an investment portfolio over a specific period. There's no single calculation, but it often involves comparing the highest point to the lowest point within a timeframe. Maximum Drawdowns = (Maximum Drawdown / Highest Portfolio Value) * 100

Net Asset Value (NAV): Is represents the per-share value of an investment fund calculated by dividing the fund's total assets minus its liabilities by the number of outstanding shares. It's essentially the net value of all the investments in the fund divided by the number of shares people own. Net Asset Value (NAV) = (Total Assets - Total Liabilities) / Number of Outstanding Shares

AUM (Assets Under Management): This refers to the total market value of all the assets that a particular investment firm or fund manager is responsible for overseeing. There's no calculation here, it's simply the sum of the market values of all holdings.

Average Annual Return: This is the average yearly return on an investment over a specific period. To calculate it, you'd add up the annual returns for each year and then divide by the number of years. Average Annual Return = (Sum of Annual Returns / Number of Years)

Fees

Management Fee: This is a fee charged by a fund manager for overseeing an investment portfolio. It's typically a percentage of the AUM (Assets Under Management). (Management Fee Rate * AUM)

Performance Fee: This is an additional fee charged by a fund manager on top of the management fee, but only if the fund performs well and exceeds a certain benchmark. (20% of profits from investment)

Performance Metrics

Historical Annual Statistic: This is a broad term that could refer to various historical performance metrics of an investment, such as average annual return, standard deviation (volatility), or Sharpe Ratio.

Sharpe Ratio: This is a metric used to assess the risk-adjusted performance of an investment. It compares the average return of an investment to its volatility (risk). Sharpe Ratio = (Average Portfolio Return - Risk-Free Rate) / Standard Deviation of Portfolio Returns

Positive Months ratio(%): This is the percentage of months within a specific period where the investment portfolio generated a positive return. There's no specific calculation, it's simply the number of positive months divided by the total number of months and multiplied by 100. Positive Months ratio(%) = ((Number of Positive Months / Total Number of Months) * 100)

Daily Return: This is the percentage change in the value of an investment portfolio over a single day. You'd calculate this by subtracting the previous day's closing value from the current day's closing value, then dividing by the previous day's closing value and multiplying by 100. Daily Return = ((Today's Closing Value - Yesterday's Closing Value) / Yesterday's Closing Value) * 100)

Investment Specific Terms

Initial: This could refer to the initial investment amount put into a portfolio or a specific investment. There's no calculation here, it's simply the starting amount.

Unit Price: This is the price per share of an investment fund. There's no specific calculation for this, it's the net asset value (NAV) per share. Unit Price = Net Asset Value (NAV) / Number of Outstanding Shares