NAV market snapshot:
Price $0.00001064, market capitalization $4.46K,
and reported 24-hour volume $1.
Trading activity:
Reported 24-hour volume equals 0.02% of market capitalization. The local markets snapshot lists Kodiak V3 among venues with observed trading activity.
YearBull indicators:
YearBull Rank #7,564. Bull Score 43/100.
YB Market Risk Low. This relative market-volatility label is not an investment-safety assessment.
Cycle Early. Observed price change: 24h 0.00% · 7d 0.00% · 30d -24.00%.
Values are descriptive and should be read together rather than as a price forecast.
Read the YearBull methodology.
Snapshot date: 2026-10-27.Data history: 90 days available in the latest 90-day window.
Methodology responsibility:
YearBull’s analytical methodology and presentation rules are developed and maintained by
Alan Zelvin, Founder & Lead Crypto Researcher.
This note identifies responsibility for the methodology; it does not attribute authorship of this data snapshot.
What is NAV (NAV)?
Source description
“NAV Finance is a regulated on-chain hedge fund that provides Structured Investment Products (SIPs) tailored for high-growth opportunities in DeFi. NAV combines institutional-grade portfolio management with on-chain transparency, allowing investors to access narrative-driven strategies, cross-chain yield maximization, and innovative staking models. The fund actively manages risk through dynamic asset allocation, liquid staking, and leveraged yield strategies, ensuring optimized performance in both bullish and bearish market conditions.”
This source-supplied description may contain old, promotional, or unverified claims and is not YearBull editorial analysis.
Official links and contract records appear in Key Facts. Project details can change, so verify current information with the project.
NAV (NAV) FAQ
How does NAV Finance present its Structured Investment Products?
NAV Finance presents Structured Investment Products, or SIPs, as tailored vehicles for accessing high-growth opportunities in decentralized finance. The project positions these products as combining active portfolio management with on-chain visibility. Specific product terms, risk parameters, fees, and eligibility requirements are not specified here, so investors would need to review each product’s documentation before assessing how a particular SIP operates.
What role do narrative-driven strategies play in NAV Finance’s approach?
The project says it offers strategies focused on market narratives, meaning investment themes that may attract attention as conditions change across decentralized finance. NAV Finance presents this approach as part of its actively managed portfolio construction rather than as a passive allocation model. The particular narratives, selection process, holding periods, and performance criteria are not specified.
How does NAV Finance describe its cross-chain yield strategy?
NAV Finance states that it pursues yield opportunities across the Base and Berachain ecosystems, which it associates with cross-chain yield maximization. This approach is presented as a way to seek opportunities across multiple blockchain environments rather than relying on one network. The project does not specify which protocols it uses, how assets move between networks, or how bridge and smart-contract risks are managed.
How are dynamic allocation and liquid staking used in NAV Finance’s risk approach?
The project says it manages risk through dynamic asset allocation and liquid staking. Dynamic allocation implies that portfolio exposure may change as market conditions evolve, while liquid staking can allow staked assets to retain a tradable form. NAV Finance does not specify the allocation rules, supported assets, rebalancing frequency, or safeguards governing these mechanisms.
What does NAV Finance mean by leveraged yield strategies?
NAV Finance describes leveraged yield strategies as part of its effort to improve portfolio performance in decentralized finance. Leverage can increase exposure to a yield opportunity, but it can also magnify losses and liquidation risk. The project does not state the leverage limits, collateral requirements, liquidation procedures, or venues used, so the practical risk profile depends on the terms of each strategy.
How does NAV Finance frame performance across bullish and bearish markets?
NAV Finance says its active management model is intended to optimize performance in both rising and falling market conditions. It links this goal to dynamic asset allocation, liquid staking, and leveraged yield strategies. This is a project positioning claim, not a guarantee of results. No historical performance, benchmark, drawdown record, or methodology for adapting to market cycles is specified.
NAV metric comparison
This comparison is a stored snapshot generated 2026-10-23 06:31 UTC from 289 daily observations available from 2025-12-30 through 2026-10-23. It is separate from the latest analytical cards above. Percentiles compare the snapshot value with that day's analytical universe; a higher percentile means a larger observed value, not necessarily a better investment characteristic.
Metric
Snapshot
30d before
90d before
Change vs 30d
Universe percentile
Price
$0.00001064
$0.000014
$0.00071102
-24.0%
n/a
Market cap
$4.5K
$5.9K
$711.0K
-24.0%
P0.2
YearBull Rank
n/a
#9,343
n/a
n/a
n/a
Bull Score
n/a
15/100
n/a
n/a
n/a
Turnover
0.02%
0.12%
0.00%
-0.1 pts
P17.8
YB Market Risk
n/a
Low
Low
n/a
n/a
Cycle
n/a
Early
Early
n/a
n/a
Median absolute daily movement 0.87%; distance from the highest local daily price -99.6%; circulating supply change +112.2%. These measurements are descriptive and do not predict future direction.
YearBull Rank timeline
Current YearBull Rank for nav: #7564.
Rank timeline (last 365 days)
Rank change (daily snapshots).
Reading rule: lower numbers mean higher placement.
7d window: no reference point available.
30d window (2026-09-23): #9343 → #7564 (up by 1779).
Phase read: If the 30d is noisy, increase the lookback to avoid over-reading. a stable phase often tightens the rank range.
Trading footprint: If the line is step-like, watch for discrete market changes. consolidation can make rank more stable.
Liquidity angle: If the curve improves and holds, it is usually more structural. rank can move when liquidity redistributes across the cohort.
Risk posture: If you see repeated snap-backs, assume sensitivity to one factor. ranking moves can reflect regime shifts rather than one-off events.
YearBull Rank is a comparative index on YearBull that helps contextualize a coin’s position versus others over time. Smaller numbers mean the coin sits higher in the YearBull list. It is meant for comparison and tracking, not certainty.
Editorial note:
This analysis was prepared by the YearBull research team under the direction of
Alan Zelvin,
Founder and Lead Crypto Researcher.
The assessment follows YearBull’s internal research methodology and editorial standards.
Methodology ·
Editorial Policy
Related Research
Continue with contextually connected profiles and category data:
Stored venue snapshot. Markets last checked: 2026-07-27. Updated on a rolling basis; no fixed refresh date is promised. Venue listings and volumes are stored snapshots, not live quotes.
