Use case / Allocators & family offices
Every allocation,read the same way.
Syncrone computes each manager's NAV, returns and risk independently, from the chain. Every number can be traced back to the transaction behind it, and every strategy is shown the same way, with its performance, volatility, drawdown and exposure, whoever runs it.
Read by
- Allocators
- Due diligence teams
- Family offices
- Advisors
Every manager,on the same terms.
Independence
“Where do these numbers come from?”
From the chain. Syncrone computes each manager's NAV and returns itself, from their wallets and transactions, so the figures don't depend on who prepared the report.
Data & ReconstructionVerification
“Can I check a number myself?”
Yes. Every figure opens down to the positions and transactions behind it, with the block, the hash and the price used. Anything you are shown, you can trace back to the chain.
NAV & Fund AccountingRisk and performance
“Can I see every strategy on the same terms?”
Return, volatility, Sharpe, max drawdown and exposure for each strategy, computed the same way and laid out the same way, whoever runs it.
Performance & AttributionExposure
“What am I exposed to overall?”
Look-through exposure by asset, protocol and chain, added up across every manager and what you hold yourself.
Risk & Exposure
Where each returncame from.
Two allocations can report the same gain for different reasons: one earned it as yield, the other from the price of what it held. Syncrone separates the two, position by position, so you see what each return is made of.
Fig. 1·A staking position held for one quarter: rewards added 40 tokens while the price rose 10%. Axes are broken to show the change.
- Start · 1,000 × $2,000
- $2,000,000
- End · 1,040 × $2,200
- $2,288,000
- Total P&L
- $0
Yield vs price effect
Yield counts everything the protocol paid: interest, LP fees, staking rewards and claimed incentives. Price effect is everything income doesn't explain.
Two causes, one total. Yield PnL and price effect always add up to total P&L.
One book,instead of one format per manager.
- 1
Add managers
Their wallet addresses, or the report they share with you.
- 2
Rebuild
Every book replayed from its first transaction, valued under one policy.
- 3
Compare
Performance, volatility, drawdown and exposure, the same metrics for every strategy.
- 4
Follow
Exposure and risk across all your managers as they move.
The productsbehind the answers.
- Data & Reconstruction
Data & Reconstruction
Each allocation rebuilt from the chain, in the same format as the rest of the book.
Explore data & reconstruction - Performance
Performance & Attribution
Returns and attribution computed the same way for every allocation.
Explore performance - Risk
Risk & Exposure
Look-through exposure across every allocation and direct holding.
Explore risk - NAV & Accounting
NAV & Fund Accounting
Periodic statements for you and your advisors.
Explore nav & accounting
How it worksin practice.
What do we need from our managers?
Their wallet addresses, or a link to the report they publish with Syncrone. Nothing is signed and no access to their systems is needed. Positions held off-chain can be added as manual positions.
Why would a manager share their book this way?
It saves them work: one set of numbers, computed from the chain under a stated methodology, answers every allocator, instead of a new spreadsheet for each due diligence request.
Can we include assets we hold directly?
Yes. Your own wallets and manually entered off-chain holdings sit in the same consolidated book as your allocations.
Can the cost basis be used for tax reporting?
Syncrone computes cost basis, income and realized and unrealized gain or loss per position from the full transaction history. Your tax advisors decide how those figures are used in a filing.
Allocators & family offices
Every allocation,on one common basis.
Book a demo to see your allocations and direct holdings consolidated into one book, with exposure across all of them.