Risk IntelligenceRisk Intelligence

Single Analysis

Must be less than LT

Must be greater than LTV

Solvency Buffer from LTV
14.95%
Drawdown from initial position
Starting at LTV position, this is the collateral drawdown before bad debt occurs.
Solvency Buffer from LT
9.70%
Additional drawdown from liquidation threshold
From the liquidation threshold, this is the additional drawdown before bad debt.
Close Factor
38.89%
Debt to close at LT to reach LTV
Health Factor
1.06
At target LTV

Batch Analysis

LTVLTLBHFBuffer from LTV (%)Buffer from LT (%)Close Factor (%)
70%75%5%1.0726.50%21.25%25.16%
71%75%5%1.0625.45%21.25%20.96%
72%75%5%1.0424.40%21.25%16.39%
73%75%5%1.0323.35%21.25%11.42%
74%75%5%1.0122.30%21.25%5.98%
70%76%5%1.0926.50%20.20%29.79%
71%76%5%1.0725.45%20.20%25.85%
72%76%5%1.0624.40%20.20%21.57%
73%76%5%1.0423.35%20.20%16.91%
74%76%5%1.0322.30%20.20%11.80%
75%76%5%1.0121.25%20.20%6.19%
70%77%5%1.1026.50%19.15%34.31%
71%77%5%1.0825.45%19.15%30.62%
72%77%5%1.0724.40%19.15%26.61%
73%77%5%1.0523.35%19.15%22.25%
74%77%5%1.0422.30%19.15%17.47%
75%77%5%1.0321.25%19.15%12.22%
76%77%5%1.0120.20%19.15%6.43%
70%78%5%1.1126.50%18.10%38.70%
71%78%5%1.1025.45%18.10%35.26%
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Understanding the Metrics

Solvency Buffer from LTV: The percentage drawdown in collateral value from the initial LTV position before the protocol incurs bad debt. Calculated as: 1 - LTV x (1 + LB).
Solvency Buffer from LT: The additional percentage drawdown from the liquidation threshold before bad debt occurs. Calculated as: 1 - LT x (1 + LB).
Close Factor: The percentage of total debt that must be repaid during liquidation to bring the position from the LT back to the target LTV, accounting for the liquidation bonus.