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Borrow Rate Break-Even Calculator

A yield-funded borrowing scenario breaks even when earned yield covers borrowing interest and the fixed costs assigned to the holding period. This calculator solves for the annual borrowing rate that creates that balance using principal, holding days, yield APR, and fixed cost. It helps compare hypothetical holding periods without assuming compounding or changing token prices. The result uses only browser-local inputs. It does not assess strategy availability, check loan terms, include collateral liquidation, or establish that the entered yield will actually be earned during the period.

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Solve the simple-interest budget

With year fraction t = holding days ÷ 365, gross yield equals principal × yield APR × t. The amount available for borrowing interest is gross yield − fixed cost. Break-even borrow APR equals that amount ÷ (principal × t). Equivalently, subtract fixed cost ÷ (principal × t) from yield APR. Principal and holding days must be positive. The fixed cost belongs to the whole modeled holding period, not automatically to a year.

Work through a ninety-day scenario

For a hypothetical $10,000 principal, 90 days, and 10% yield APR, modeled gross yield is about $246.58. After $100 of fixed costs, about $146.58 remains for borrowing interest. Dividing by $10,000 × 90 ÷ 365 gives a break-even borrow APR of approximately 5.94%. A higher borrowing rate produces a modeled loss; a lower rate leaves a positive amount before other excluded effects.

Interpret negative and variable-rate results

If fixed costs exceed gross yield, the calculated threshold is negative: no nonnegative borrowing rate breaks even under those assumptions. Reporting that condition is more informative than presenting zero as profitable. The calculation assumes a constant borrowing rate, constant principal, and yield accruing throughout the full period. It excludes reward-token price changes, borrowing origination charges not entered as costs, compounding, and liquidation losses. A rate threshold is a scenario output rather than a borrowing recommendation.

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