Interpreting Portfolio Metrics
Understanding the metrics on CoinSmart (or any exchange) is essential to make informed decisions. Here are the most common dashboard items and what they mean for your strategy.
Holdings & Market Prices
The holdings list shows token balances and the latest market price. Market price may come from internal orderbooks or aggregated feeds — small exchanges sometimes show slight spreads compared to broad market indexes.
Historical Performance
Time-range charts reveal momentum and volatility. Use multiple windows (e.g., 30- and 90-day views) to separate short-term noise from trend behavior.
Allocation & Diversification
Allocation metrics show concentration: if more than ~20–30% of your capital is in one token, consider if that concentration matches your risk tolerance and thesis.