defirisk.co
rubric v1.7.0

TVL stability (CoV over 90d)

Beefy Finance's assessment for RD-F-084 — scored green on the v1.7.0 rubric. The evidence below is the curator's reasoning for this score.

Evidence summary #

TVL coefficient of variation (σ/μ) over trailing 90 days = 0.057 per 00-data-cache.json tvl_cov_90d. This is a low-volatility reading indicating stable depositor behavior despite a directional downward trend (−15.95% 30-day change). The 90-day mean is $139.2M vs. current $119.7M. The low CoV reflects orderly TVL compression, not panic exits. Green (CoV well below 0.15 yellow threshold).

Sources #

  • Internal
    Beefy data cache — TVL stability metrics00-data-cache.json tvl_cov_90d = 0.057; tvl_usd = 119740753.87; tvl_30d_change_pct = -15.95retrieved 2026-05-16

Methodology #

Compute the coefficient of variation (σ/μ) of daily TVL over the trailing 90 days as a proxy for operational stability.

See the full factor methodology and distribution across all protocols →

rubric_version v1.7.0 protocol beefy factor RD-F-084 score green collected_at 2026-05-16 13:10:30