NAVI Protocol

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Top 10 Percentile in at Least One Category Badge

NAVI Protocol Info

Explore NAVI Protocol's innovative DeFi infrastructure on Sui, powered by $NAVX tokenomics, offering automatic leverage, isolation modes, and secure liquidity solutions.

Ticker
$NAVX
Listing Price
$0.03
Total Supply
1,000,000,000
Niche
  • DeFi
TGE Date
2024-02-06
Tier 2
Tokenomics
Economy
Audit
Tokenomics
Audited
Investor
Information

Tokenomics Rating

Rank
#1021
Percentile
Top 57%
11
8
7
Economic Policies
18.57
Investment & Valuation
67.53
Utility & Value Flow
-
Market Makers
-
Distribution Fairness
90.31

Tokenomics Information

Allocation Distribution

Pool Name
Percentage
Vesting Information
Ecosystem45.80%1.1% at TGE , 36 Month Linear Vesting
Team20.00%8 Month Cliff, 24 Month Linear Vesting
Investor/Advisors16.00%6 Month Cliff, 18 Month Linear Vesting
Treasury10.00%14.0% at TGE , 12 Month Linear Vesting
Liquidity Provision4.00%100.0% at TGE
Marketing3.00%10.0% at TGE , 18 Month Linear Vesting
Public Sale1.20%100.0% at TGE
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Showing 1-7 out of 7

Category Score
90.31out of 100
Percentile
Top 9%

Allocation Distribution Indicators

Highlights
1
Warnings
1
Alerts
1

Distribution Fairness

Distribution Fairness Benchmarks

Deviation from Best Performers

Deviation Status

Public Sale
-5.1%
Medium
Community
+11.5%
High
Foundation
-6.5%
Medium
Insiders
+2.8%
Low
Investors
-2.6%
Low

Deviation from Best Performers

This section analyzes whether the token distribution is balanced by comparing it to best-performing projects in the same niche. It highlights low, medium, or high deviation levels across stakeholder groups and evaluates how closely the overall allocation aligns with proven benchmarks.

Overall Deviation Status

Medium

Category Score
—out of 100
Percentile
—

Governance Indicators

Highlights
2
Warnings
1
Alerts
2

Token Power

Token Power

This section analyzes who holds actual control over the circulating supply year over year, with a focus on early stages where governance risk is highest. It assesses whether the governance power is centralized or decentralized, and flags any dominance by insiders or investors.

Token Control Status

Launch
Centralized
Year 1
Semi-Centralized
Year 2
Semi-Centralized
Year 3
Decentralized
Year 4
Decentralized

Insider Dominance Test

Failed

Investor Dominance Test

Passed

Category Score
13.64out of 100
Percentile
Top 92%

Inflation Indicators

Highlights
1
Warnings
1
Alerts
2

Emission Type

Circulation

Inflation

Here we analyze whether inflation rates are sustainable, how balanced the vesting release schedule, how they compare with top-performing projects annually, and how this inflationary pressure might impact token value.

Year 1 Inflation

1109.4%

Year 2 Inflation

110.0%

Year 3 Inflation

29.7%

Year 4 Inflation

0.0%

Inflation YoY

Category Score
22.42out of 100
Percentile
Top 78%

Supply Shock Indicators

Highlights
1
Warnings
1
Alerts
1

Emission Type

Circulation

Monthly Supply Shocks

Supply Shocks

Here we track the timing and size of every supply shock, we flag high, mid, and low risk supply shocks, we showcase the exact date of the largest dilution event, and enable unlocks and emissions visualization.

Supply Shocks Counter

4 Low Risk
3 Mid Risk
2 High Risk

Highest Supply Shock

70.3%
at Month 1

Detailed Information

Category Score
20.75out of 100
Percentile
Top 75%

Risk of Dilution Indicators

Highlights
0
Warnings
1
Alerts
1

Initial Float / Circulating Supply

This section assesses whether the TGE float is appropriately sized, what dilution it introduces, and how it compares to best performing projects. The float is also known as circulating supply and just because tokens are unlocked does not mean they enter circulation.

Initial Float

2.00%

Best Performer Float

12.34%

Team Float Control

40.1%
Low Control
Mid Control
High Control
At launch, the team controls 40.1% of the circulating supply, reducing the real initial float to 1.20%.

Circulating Token Supply (YoY)

Vesting Release Schedule

Category Score
67.53out of 100
Percentile
Top 69%

Terms and Conditions Indicators

Highlights
1
Warnings
0
Alerts
0

Investor Round Details

Investors Terms and Conditions

Here we focus on everything that matters to public and private investors, how the rounds are structured, what your payback looks like at TGE, and how fairly the different rounds are balanced mapping entry price, unlocks, vesting terms, and overall exposure.

Vesting Details

Hover to see the details.
Investor/Advisors
Public Sale

Target Hardcap

$2.4M
17.2%
82.8%
NAVI Protocol is selling 17.2% of its total token supply to investors in order to raise $2.4M in funding.

Category Score
93.84out of 100
Percentile
Top 29%

Valuation Indicators

Highlights
2
Warnings
1
Alerts
0

Valuation Comparison

This section compares the tokens valuation and performance to other projects within the same niche. It includes ROI benchmarks from the past year, the last 15 launches, and the top 5 competitors.

Niche ROI (Past Year DeFi)

+24.39%

Niche ROI (Last 15 DeFi)

-9.42%

Project FDV Status

Undervalued
Under
Fairly Valued
Over
NAVI Protocol is listing at 77.2% lower FDV compared to benchmark listing and current valuation averages.

Valuation Comparison

Valuation (FDV vs VDV)

We compare investor valuations using both Fully Diluted Valuation (FDV) and Vested Diluted Valuation (VDV) models to assess pricing from two key perspectives.<br /><br />The round that ranks highest across both valuation models is considered the best-valued round.

Preferred Round

Investor/Advisors
Best
Out of 2
1
Ranked 1st by FDV
2
Ranked 2nd by VDV

Rounds Ranked by FDV

1
Investor/Advisors
$12.5M FDV
2
Public Sale
$30.0M FDV

Rounds Ranked by VDV

1
Public Sale
$601.1K VDV
2
Investor/Advisors
$6.4M VDV

Investor FDV vs VDV

VDV Valuation Model

Category Score
20.41out of 100
Percentile
Top 93%

Break Even Indicators

Highlights
2
Warnings
1
Alerts
0

Break Even Analysis

Here we analyze how balanced private rounds are, which round breaks even first and which breaks even last by tracking cumulative ROI from unlocked tokens against the initial investment, and flag the month when ROI turns positive to define each project's payback period.

Fastest Rounds to Break Even

1
Public Sale
at TGE
2
Investor/Advisors
in 14 months

Who Breaks Even First?

Public Sale
at TGE

Who Breaks Even Last?

Investor/Advisors
in 14 months

Break-Even Analysis Chart

Investment Recovery at TGE

Price Performance to Break Even at TGE

Category Score
—out of 100
Percentile
—

Conclusions Indicators

Highlights
1
Warnings
1
Alerts
0

Overall Investor Round Ranking

Shows the overall ranking of investment rounds based on combined metrics, including break-even speed, investment recovery at TGE, Fully Diluted Valuation (FDV), and Vested Diluted Valuation (VDV). The conclusion is the ranking of rounds from best to worst conditions.

Most Favorable Round

Public Sale
Best
Out of 2
1
Ranked 1st by TGE Recovery
1
Ranked 1st by Vesting Speed
1
Ranked 1st by VDV
2
Ranked 2nd by FDV

Least Favorable Round

Investor/Advisors
Worst
Out of 2
1
Ranked 1st by FDV
2
Ranked 2nd by TGE Recovery
2
Ranked 2nd by Vesting Speed
2
Ranked 2nd by VDV

Investor Round Ranking

About NAVI Protocol

NAVI Protocol is a revolutionary Native One-Stop Liquidity Protocol designed exclusively for the Sui ecosystem, delivering decentralized finance (DeFi) infrastructure for seamless digital asset management. Powered by its $NAVX token, the platform provides users with a dynamic framework to participate as liquidity providers or borrowers. By supplying assets, liquidity providers earn consistent passive income through competitive yields, while borrowers enjoy unparalleled flexibility to secure loans for a variety of digital assets. NAVI Protocol aims to be a key player within the rapidly evolving Sui ecosystem, bridging accessibility with robust financial tools for DeFi enthusiasts. At the heart of NAVI Protocol's offering are advanced, user-focused features like Automatic Leverage Vaults and Isolation Mode. These functionalities enable users to maximize their holdings, leverage trading opportunities, and mitigate risks. With enhanced security protocols, NAVI ensures the protection of user funds and guards against systemic vulnerabilities, fostering trust within its decentralized ecosystem. Another standout aspect is NAVI's support for a diverse range of assets at varying risk levels, tailored to meet users' unique financial goals and risk tolerances. Uniquely rooted in the philosophy of kindness and simplicity, as inspired by the Indian meaning of "NAVI"—"Be Kind to People"—the protocol reflects its commitment to mass adoption. Built using the Move programming language, NAVI simplifies DeFi participation, encouraging accessibility without compromising security. The $NAVX token serves as the cornerstone of NAVI Protocol’s economic model, designed to incentivize liquidity provision, reward active participation, and secure governance functionalities for a decentralized community. Its tokenomics prioritize sustainable growth and continuous innovation within the Sui ecosystem. In a competitive DeFi landscape, NAVI Protocol exemplifies adaptability, inclusivity, and cutting-edge functionality, empowering users at every level of their financial journey. By offering a blend of simplicity, scalability, and security, NAVI Protocol positions itself as an indispensable platform for DeFi users on Sui, charting innovative paths in the world of decentralized liquidity solutions. Experience the next generation of DeFi with NAVI Protocol, powered by the $NAVX token.