Analytics & Monitoring

Analytics & Monitoring

CryptaCount’s analytics suite provides portfolio performance tracking, price data health monitoring, and proof of reserves attestation — the tools that give management and auditors confidence in the accuracy and completeness of reported figures.

Portfolio Performance

Track portfolio performance under Performance in the sidebar.

Performance Metrics

CryptaCount calculates key portfolio metrics across configurable time windows:

Metric	Description
Total Return	Absolute return in reporting currency (realized + unrealized)
Return %	Percentage return over the selected period
Time-Weighted Return (TWR)	Return adjusted for cash flows (deposits/withdrawals) — standard for portfolio comparison
Volatility	Standard deviation of periodic returns
Sharpe Ratio	Risk-adjusted return relative to a risk-free rate
Max Drawdown	Largest peak-to-trough decline in portfolio value
Alpha / Beta	Performance relative to a benchmark (BTC, ETH, or custom index)

Performance Snapshots

Performance data is captured as periodic snapshots:

• Daily — End-of-day portfolio value and composition
• Weekly — Weekly performance summary
• Monthly — Monthly performance for reporting periods

Snapshots enable:

• Historical performance charts
• Period-over-period comparison
• Attribution analysis (which assets contributed to returns)

Attribution

Break down returns by:

• Asset — Which tokens drove performance
• Category — Returns from trading, staking, DeFi, etc.
• Wallet — Performance by wallet or custody account
• Chain — Returns by blockchain network

Example: Acme Digital Holdings Q4 2025 performance attribution:

Category	Return	Contribution
ETH holdings	+18.2%	+€142,000
Staking rewards	—	+€24,500
DeFi yield	—	+€11,200
Gas fees	—	-€3,800
Total	+12.4%	+€173,900

Benchmarking

Compare portfolio performance against:

• BTC — Bitcoin price return
• ETH — Ethereum price return
• Custom basket — User-defined weighted index
• S&P 500 / traditional indices — For cross-asset comparison (via FX rate conversion)

Price Health

Monitor price feed health under Price Health in the sidebar.

Why Price Health Matters

Accurate pricing is foundational to every calculation in CryptaCount — balances, P&L, impairment, tax, and financial reports. Price health monitoring ensures:

• All assets in the portfolio have reliable price data
• Price feeds are current and not stale
• Anomalous price movements are flagged before they corrupt calculations

Health Dashboard

Metric	Description
Coverage	Percentage of portfolio assets with active price feeds
Staleness	Assets with price data older than the acceptable threshold
Anomalies	Price movements that exceed normal volatility bounds
Missing prices	Assets with no price data at all

Alerts

CryptaCount generates price health alerts for:

Alert Type	Trigger
Stale price	No price update within the last 24 hours for an active position
Price spike	Price change exceeding 50% in 24 hours (configurable threshold)
Price gap	Missing price data for a date in a period being closed
Zero price	Asset priced at zero when it previously had a non-zero price
New asset	New asset detected in portfolio without a configured price feed

Price Audit

The price audit log records:

• Price source for each data point (CoinGecko, manual entry, pegged, etc.)
• Timestamp of each price update
• Historical price changes and corrections
• Manual overrides with justification

Tip

Run a price health check before each period close. The period close workflow includes a price availability check, but proactively reviewing price health helps resolve issues before they block the close.

Proof of Reserves

Generate proof of reserves under Proof of Reserves in the sidebar.

What Proof of Reserves Is

Proof of Reserves (PoR) is a verifiable attestation that an entity holds sufficient assets to cover its obligations. For crypto companies, this typically means proving that on-chain balances match reported holdings.

Attestation Process

1. Initiate attestation — Select the scope (all wallets, specific wallets, or a workspace)
2. Snapshot balances — CryptaCount captures current on-chain balances for all connected wallets
3. Run verification checks:
   • On-chain balance matches CryptaCount’s recorded balance
   • Address ownership is verified (signed message or historical activity)
   • External wallet balances are cross-referenced
   • CEX balances are included where connections exist
4. Generate report — A timestamped attestation document with:
   • Total assets by token and chain
   • Wallet addresses and verified balances
   • Comparison against reported positions
   • Hash of the attestation data for tamper evidence

Verification Checks

Check	Description
Balance match	On-chain balance matches internal records
Address ownership	Wallet is controlled by the entity (verified via signature or activity)
Completeness	All known wallets are included in the attestation
Timestamp	Attestation reflects a specific point in time

Use Cases

Audience	Purpose
Auditors	Independent verification of asset existence
Regulators	Compliance with reserve requirements (e.g., MiCA)
Investors	Transparency and trust in reported holdings
Board / management	Internal assurance of treasury integrity

Scheduled Attestations

Configure automatic attestation runs on a schedule (daily, weekly, or monthly) to maintain a continuous audit trail. Each run is archived with its full dataset.

Example: Acme Digital Holdings runs weekly proof of reserves every Sunday at 00:00 UTC. The attestation covers 12 wallets across 5 chains plus 3 CEX accounts, totaling €48.2M in assets.

Volatility Analysis

CryptaCount also tracks asset volatility (accessible via the performance module):

Feature	Description
Calculate	Compute historical volatility for any asset
Latest	Current volatility reading
History	Volatility over time with trend analysis
Summary	Portfolio-level volatility metrics

Volatility data feeds into risk metrics (Sharpe ratio, VaR) and is used by the price health module to calibrate anomaly detection thresholds.