Copy Trading ROI Calculation Rules for Lead Traders

2025-04-26 UTC
31 288 Lido
17

ROI reflects the efficiency and profitability of a portfolio. In copy trading, net asset value is used when calculating ROI, which helps minimize the impact of lead trader's changing principal ( such as change caused by deposits or withdrawals).

The new calculation of ROI:
ROI = {[Current cumulative NAV - Initial NAV of the calculation period] / Initial NAV of the calculation period} × 100%

1.Once the lead trader starts leading, the initial NAV will be set to 1 for ROI calculation, and the NAV will be updated once every hour.

3.Where NAV represents the Net Asset Value, and R denotes the ROI within the specified period.
4.Rn = {Account assets at time Tn - Account assets at time Tn-1 + Withdrawals - Deposits} / {Maximum principal during the period from Tn-1 to Tn}

For example, calculating the 7D ROI:

Note: In practice, calculations are performed on an hourly basis. For ease of understanding, the example above is presented using a daily timeframe.



The content provided herein is for reference and educational purposes only and does not constitute any financial, investment, trading, or legal advice, nor does it constitute an offer or solicitation to buy or sell any digital assets. Gate makes no express or implied representations or warranties regarding the accuracy, completeness, or timeliness of the information contained herein. Product features, interfaces, rules, and fee structures may be updated or adjusted at any time. Please refer to the latest announcements and the actual information displayed on the Gate platform for the most accurate details.
Digital asset investments involve significant risk, and prices may fluctuate substantially. You may lose the entire amount of your investment. Please make decisions cautiously based on your own financial situation and risk tolerance after fully understanding the associated risks. If necessary, you are advised to consult an independent professional financial or legal advisor.
For more information about potential risks, please refer to Gate's Risk Disclosure and User Agreement.
Inscreva-se agora para ter a oportunidade de ganhar até $10,000!
signup-tips