Cryptosis
Metrics Definition:
The number of assets you currently possess. For example, if I buy 5 BTC holdings would be 5
The total amount you earned by selling your assets. For example, if I bought 5 BTC and then sold 3 BTC at a price of £4 then the cash is £12. If I then re-invest the £12 then I still have £12 total cash although I don' pocess that amount any more. Essentially,
Total Cash = Sum of sells
The total amount that has been used to buy assets.
Total Amount Invested = Sum of buys
Total Amount Invested - Total Cash
Total value of the given asset. For example, if I have 5 BTC and the current price is £10 then the current value of BTC in my pocession is equal to £50
Current Value = Holdings * Current Price
The price which if we sell all the holding will be equal to our exposure. Essentially, it indicates the price at which our gains and losses will equal to 0;
Capital Growth = currentValue - exposure