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global: snapshot

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nym21
2026-03-02 19:44:45 +01:00
parent 4e7cd9ab6f
commit ccb2db2309
37 changed files with 337 additions and 1412 deletions
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219
website/scripts/options/distribution/profitability.js
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@@ -401,46 +401,6 @@ function nuplSeries(rel) {
return [baseline({ metric: rel.nupl, name: "NUPL", unit: Unit.ratio })];
}
/**
* Peak regret (USD only)
* @param {{ unrealized: UnrealizedFullPattern }} tree
* @param {Color} color
* @returns {AnyFetchedSeriesBlueprint[]}
*/
function peakRegretAbsolute(tree, color) {
return [
line({
metric: tree.unrealized.peakRegret,
name: "Peak Regret",
color,
unit: Unit.usd,
}),
];
}
/**
* Peak regret with % of Market Cap
* @param {{ unrealized: UnrealizedFullPattern, relative: RelativeWithPeakRegret }} tree
* @param {Color} color
* @returns {AnyFetchedSeriesBlueprint[]}
*/
function peakRegretWithMarketCap(tree, color) {
return [
line({
metric: tree.unrealized.peakRegret,
name: "Peak Regret",
color,
unit: Unit.usd,
}),
baseline({
metric: tree.relative.unrealizedPeakRegretRelToMarketCap,
name: "Rel. to Market Cap",
color,
unit: Unit.pctMcap,
}),
];
}
/**
* Sentiment series
* @param {{ unrealized: UnrealizedPattern }} tree
@@ -1103,7 +1063,7 @@ export function createProfitabilitySectionBasicWithInvestedCapitalPct({
}
/**
* Section for ageRange cohorts (Own M.Cap + Own P&L + peak regret)
* Section for ageRange cohorts (Own M.Cap + Own P&L)
* @param {{ cohort: CohortAgeRange, title: (metric: string) => string }} args
* @returns {PartialOptionsGroup}
*/
@@ -1111,7 +1071,7 @@ export function createProfitabilitySectionWithInvestedCapitalPct({
cohort,
title,
}) {
const { tree, color } = cohort;
const { tree } = cohort;
const m = getUnrealizedMetrics(tree);
return {
name: "Profitability",
@@ -1129,11 +1089,6 @@ export function createProfitabilitySectionWithInvestedCapitalPct({
title: title("Net Unrealized P&L"),
bottom: netUnrealizedWithOwnMarketCap(m.net, tree.relative),
},
{
name: "Peak Regret",
title: title("Unrealized Peak Regret"),
bottom: peakRegretAbsolute(tree, color),
},
],
},
realizedSubfolderWithExtras(tree, title),
@@ -1197,7 +1152,7 @@ export function createProfitabilitySectionWithNupl({ cohort, title }) {
* @returns {PartialOptionsGroup}
*/
export function createProfitabilitySectionLongTerm({ cohort, title }) {
const { tree, color } = cohort;
const { tree } = cohort;
const m = getUnrealizedMetrics(tree);
return {
name: "Profitability",
@@ -1220,11 +1175,6 @@ export function createProfitabilitySectionLongTerm({ cohort, title }) {
title: title("NUPL"),
bottom: nuplSeries(tree.relative),
},
{
name: "Peak Regret",
title: title("Unrealized Peak Regret"),
bottom: peakRegretWithMarketCap(tree, color),
},
],
},
realizedSubfolderWithExtras(tree, title),
@@ -1245,7 +1195,7 @@ export function createProfitabilitySectionLongTerm({ cohort, title }) {
* @returns {PartialOptionsGroup}
*/
export function createProfitabilitySectionFull({ cohort, title }) {
const { tree, color } = cohort;
const { tree } = cohort;
const m = getUnrealizedMetrics(tree);
return {
name: "Profitability",
@@ -1268,11 +1218,6 @@ export function createProfitabilitySectionFull({ cohort, title }) {
title: title("NUPL"),
bottom: nuplSeries(tree.relative),
},
{
name: "Peak Regret",
title: title("Unrealized Peak Regret"),
bottom: peakRegretWithMarketCap(tree, color),
},
],
},
realizedSubfolderWithExtras(tree, title),
@@ -1293,7 +1238,7 @@ export function createProfitabilitySectionFull({ cohort, title }) {
* @returns {PartialOptionsGroup}
*/
export function createProfitabilitySectionAll({ cohort, title }) {
const { tree, color } = cohort;
const { tree } = cohort;
const m = getUnrealizedMetrics(tree);
return {
name: "Profitability",
@@ -1316,11 +1261,6 @@ export function createProfitabilitySectionAll({ cohort, title }) {
title: title("NUPL"),
bottom: nuplSeries(tree.relative),
},
{
name: "Peak Regret",
title: title("Unrealized Peak Regret"),
bottom: peakRegretWithMarketCap(tree, color),
},
],
},
realizedSubfolderWithExtras(tree, title),
@@ -1335,54 +1275,6 @@ export function createProfitabilitySectionAll({ cohort, title }) {
};
}
/**
* Section with Peak Regret + NUPL (minAge cohorts)
* @param {{ cohort: CohortMinAge, title: (metric: string) => string }} args
* @returns {PartialOptionsGroup}
*/
export function createProfitabilitySectionWithPeakRegret({ cohort, title }) {
const { tree, color } = cohort;
const m = getUnrealizedMetrics(tree);
return {
name: "Profitability",
tree: [
{
name: "Unrealized",
tree: [
{
name: "P&L",
title: title("Unrealized P&L"),
bottom: unrealizedWithMarketCap(m, tree.relative),
},
{
name: "Net P&L",
title: title("Net Unrealized P&L"),
bottom: netUnrealizedWithMarketCap(m.net, tree.relative),
},
{
name: "NUPL",
title: title("NUPL"),
bottom: nuplSeries(tree.relative),
},
{
name: "Peak Regret",
title: title("Unrealized Peak Regret"),
bottom: peakRegretWithMarketCap(tree, color),
},
],
},
realizedSubfolder(tree, title),
volumeSubfolder(tree, title),
{
name: "Invested Capital",
title: title("Invested Capital In Profit & Loss"),
bottom: investedCapitalWithPct(tree),
},
sentimentChart(tree, title),
],
};
}
// ============================================================================
// Grouped Cohort Helpers
// ============================================================================
@@ -1437,7 +1329,7 @@ function groupedPnlCharts(list, all, title) {
/**
* Grouped P&L with % of Market Cap
* @param {readonly (CohortFull | CohortBasicWithMarketCap | CohortMinAge | CohortLongTerm)[]} list
* @param {readonly (CohortFull | CohortBasicWithMarketCap | CohortLongTerm)[]} list
* @param {CohortAll} all
* @param {(metric: string) => string} title
* @returns {PartialOptionsTree}
@@ -1769,7 +1661,7 @@ function groupedInvestedCapitalAbsolute(list, all, title) {
/**
* Grouped invested capital with %
* @param {readonly (CohortBasicWithoutMarketCap | CohortAgeRange | CohortFull | CohortBasicWithMarketCap | CohortLongTerm | CohortMinAge)[]} list
* @param {readonly (CohortBasicWithoutMarketCap | CohortAgeRange | CohortFull | CohortBasicWithMarketCap | CohortLongTerm)[]} list
* @param {CohortAll} all
* @param {(metric: string) => string} title
* @returns {PartialOptionsTree}
@@ -2278,18 +2170,6 @@ export function createGroupedProfitabilitySectionWithInvestedCapitalPct({
name: "Unrealized",
tree: [
...groupedPnlChartsWithOwnMarketCap(list, all, title),
{
name: "Peak Regret",
title: title("Unrealized Peak Regret"),
bottom: mapCohortsWithAll(list, all, ({ name, color, tree }) =>
line({
metric: tree.unrealized.peakRegret,
name,
color,
unit: Unit.usd,
}),
),
},
],
},
groupedRealizedSubfolderWithExtras(list, all, title),
@@ -2374,28 +2254,6 @@ export function createGroupedProfitabilitySectionLongTerm({
}),
),
},
{
name: "Peak Regret",
title: title("Unrealized Peak Regret"),
bottom: [
...mapCohortsWithAll(list, all, ({ name, color, tree }) =>
line({
metric: tree.unrealized.peakRegret,
name,
color,
unit: Unit.usd,
}),
),
...mapCohortsWithAll(list, all, ({ name, color, tree }) =>
baseline({
metric: tree.relative.unrealizedPeakRegretRelToMarketCap,
name,
color,
unit: Unit.pctMcap,
}),
),
],
},
],
},
groupedRealizedSubfolderWithExtras(list, all, title),
@@ -2409,66 +2267,3 @@ export function createGroupedProfitabilitySectionLongTerm({
};
}
/**
* Grouped section with Peak Regret + NUPL (minAge cohorts)
* @param {{ list: readonly CohortMinAge[], all: CohortAll, title: (metric: string) => string }} args
* @returns {PartialOptionsGroup}
*/
export function createGroupedProfitabilitySectionWithPeakRegret({
list,
all,
title,
}) {
return {
name: "Profitability",
tree: [
{
name: "Unrealized",
tree: [
...groupedPnlChartsWithMarketCap(list, all, title),
{
name: "NUPL",
title: title("NUPL"),
bottom: mapCohortsWithAll(list, all, ({ name, color, tree }) =>
baseline({
metric: tree.relative.nupl,
name,
color,
unit: Unit.ratio,
}),
),
},
{
name: "Peak Regret",
title: title("Unrealized Peak Regret"),
bottom: [
...mapCohortsWithAll(list, all, ({ name, color, tree }) =>
line({
metric: tree.unrealized.peakRegret,
name,
color,
unit: Unit.usd,
}),
),
...mapCohortsWithAll(list, all, ({ name, color, tree }) =>
baseline({
metric: tree.relative.unrealizedPeakRegretRelToMarketCap,
name,
color,
unit: Unit.pctMcap,
}),
),
],
},
],
},
groupedRealizedSubfolder(list, all, title),
{ name: "Volume", tree: groupedSentInPnl(list, all, title) },
{
name: "Invested Capital",
tree: groupedInvestedCapital(list, all, title),
},
groupedSentiment(list, all, title),
],
};
}