defirisk.co
rubric v1.7.0

TVL stability (CoV over 90d)

M^0'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 #

TVL stability CoV (trailing 90 days) = 0.266. Data cache field tvl_cov_90d.cov = 0.266358; mean = $273.2M; std = $72.8M; sample_count = 90; window 2026-02-11 to 2026-05-16. Threshold: green < 0.15; yellow 0.15-0.35; red > 0.35. CoV 0.266 is in yellow band. Context: the volatility reflects a genuine downtrend from ~$554M to $325M (Minter collateral redemptions) rather than distress or random noise. Not a panic-outflow pattern.

Sources #

  • Internal
    M^0 data cache — TVL CoV 90-day window00-data-cache.json sources.defillama.tvl_cov_90d.cov = 0.266358; mean = 273213268.14; std = 72772640.79; window_start = 1771286400; window_end = 1778915039; sample_count = 90retrieved 2026-05-16
  • URL
    DefiLlama API — M^0 TVL dataDefiLlama API M^0 protocol endpoint — TVL daily series used for CoV calculationretrieved 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 m0 factor RD-F-084 score yellow collected_at 2026-05-16 09:46:19