Transparency & Analytics

Yield Prime is YieldFi’s analytics and transparency layer—built to provide “crystal ball” visibility into any yield-bearing token.

Because YieldFi tokens are tokenized representations of vaults, comparing token vs token is effectively the same as comparing fund vs fund, using institutional metrics such as APY, TVL, NAV, exposure, liquidity, leverage, and risk (VaR/CVaR). Prime also lets you bundle one or more wallets into a virtual portfolio, then benchmark that portfolio against any token or index and receive optimization insights to maximize risk-adjusted yield without compromising liquidity.

Portfolio (Virtual Portfolios)

Prime can aggregate positions across any number of wallets into a single portfolio view. It normalizes holdings by token balances and prices, then produces time-series performance (NAV-style), plus breakdowns for exposure, liquidity, and risk. This turns scattered wallet activity into a single allocator-grade report.

Token Analysis & Benchmarking.

Prime decomposes a token (or virtual portfolio) into its underlying assets and compares it against benchmarks or other tokens. It flags idle assets (unproductive balances), estimates a yield profile and identifies missed opportunities, maps exposure by asset/protocol/chain, and runs liquidity analysis to show what portion can be redeemed over time. Risk is summarized through VaR/CVaR to compare downside across managers and strategies.

Performance & Core Metrics.

Prime displays APY as a monthly performance history chart, tracks NAV including drawdown events and historical recovery periods, and monitors TVL as a proxy for scale, flows, and capacity.

Proof of Reserves.

Prime reconciles onchain balances and custody attestations (where applicable) to provide a reserves view. It publishes an update cadence, and clearly states limitations—e.g., external venues, reporting lags, or offchain legs that require attestations.

Exposure, Leverage, Liquidity & SLAs.

Exposure is reported token-wise, protocol-wise, and chain-wise. Leverage is computed position-by-position and interpreted through its impact on drawdowns and liquidation risk. Liquidity is expressed as a liquidity ladder—what percentage can be redeemed in how many days—under stated assumptions and stress behavior. Prime also surfaces redemption SLA history, enabling transparent monitoring of operational performance.

While reference rates or strategy indicators may be published for transparency, these are for informational purposes only and do not create any right, entitlement, or claim to the underlying, nor any guarantee of value, nor do they constitute a defined investment strategy or policy.