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rubric v1.7.0

TVL stability (CoV over 90d)

Orca'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 #

90-day TVL CoV = 0.0329, mean $255.5M. Green threshold is CoV <0.15. TVL history spans from 2021-04 onward; 90-day window is fully populated. This is an exceptionally stable TVL profile consistent with a mature, high-liquidity DEX.

Sources #

  • Internal
    Data cache — DefiLlama TVL 90d CoV for Orcarisk-dashboard/.research/protocols/orca/00-data-cache.json sources.defillama.tvl_cov_90d — cov=0.032938, mean=255475436.84retrieved 2026-05-16
  • URL
    DefiLlama Orca TVL — $254.16M at assessment datehttps://defillama.com/protocol/orcaretrieved 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 orca factor RD-F-084 score green collected_at 2026-05-16 02:39:16