Uniswap V3 Positions
Uniswap v3 position definitions
pooled_assets:
Value in USD of the position.
apr:
Annual percentage rate of returns given the current value of the underlying position assets including deposits, withdrawals, gas costs, and staking rewards at current prices.
fee apr:
Annual percentage rate of returns considering the accrued fees only. Does not account for divergence loss.
apr_excluding_gas:
Annual percentage rate of returns considering the value of the underlying position and the accrued fees, and divergence loss. Does not account for gas costs.
pool_pnl:
Profit and loss for the position from only fees accrued and price divergence.
Pool PnL = value of current LP underlying tokens
- value of tokens deposited (at current price)
+ value of tokens withdrawn (at current price)
total_pnl (vs HOLD):
Total PnL = USD value of underlying tokens (at current price)
- USD value of tokens deposited (at current price)
+ USD value of tokens withdrawn (at current price)
+ USD value of pending rewards (at current price)
+ USD value of claimed rewards (at current price)
- USD value of gas costs at current ETH price.
total_pnl (vs ETH):
Total PnL = ETH value of underlying tokens (at current price)
- ETH value of tokens deposited (at deposit price)
+ ETH value of tokens withdrawn (at withdrawal price)
+ ETH value of pending rewards (at current prices)
+ ETH value of claimed rewards at (at claim price)
- ETH value of gas costs.
total_pnl (vs USD):
Total PnL = USD value of current underlying tokens
- USD value of tokens deposited (at deposit price)
+ USD value of tokens withdrawn (at withdrawal price)
+ USD value of pending rewards (at current price)
+ USD value of claimed rewards (at claim price)
- USD value of gas costs (at tx price).
current_assets:
The amount of underlying tokens corresponding to this LP position.
invested_assets:
The sum of all assets invested in the position.
withdrawn:
The sum of all assets withdrawn out of the position.
diffs:
The difference between the assets invested, subtracting the assets withdrawn, and the current assets in the LP position.
diffs = current assets - invested assets + withdrawn assets
unclaimed_rewards:
The sum of all detected unclaimed staking reward assets for the account and pool.
claimed_rewards:
The sum of all detected claimed staking reward assets for the account and pool.
Pool definitions
reserves:
USD value of the underlying token reserves for the pool.
volume:
USD value of the traded volume for the pool.
price_divergence:
The running difference between the changes in prices (as percentages) for the underlying assets against the prices 30 days ago. Price divergences between a pair of assets can result in losses for liquidity providers.
Price Divergence = abs(token0_price_change_pct - token1_price_change_pt)
position_age
The amount of time (in days) that have passed since the position was first created.
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