defirisk.co
rubric v1.7.0

TVL stability (CoV over 90d)

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

Evidence summary #

DeFiLlama historical TVL API returns 403 (structural gap). Estimate from available points: current TVL $1.07B (+7.95% over 30d, +0.03% over 1d per data cache); 12-month peak ~$1.5B; peak-to-current drawdown ~29% over ~9 months. BTC price exposure means USD TVL fluctuates with BTC price independent of protocol stress. CoV estimated in 0.15–0.35 range (yellow). Cannot compute precise CoV without daily series.

Sources #

  • Docs
    DefiLlama data cache 00-data-cache.json: tvl_usd=1070556829, tvl_1d_change_pct=0.03, tvl_30d_change_pct=7.95retrieved 2026-05-05
  • URL
    https://www.theblock.co/post/368511/bitcoin-staking-startup-lombard-launches-high-yield-lbtc-token-to-solanaretrieved 2026-05-05

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 lombard factor RD-F-084 score yellow collected_at 2026-05-05 12:03:08