defirisk.co
rubric v1.7.0

TVL stability (CoV over 90d)

Symbiotic'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 trailing CoV = 0.123 (mean $449M, std $55M, sample_count=90, window 2026-02-17 to 2026-05-16 per data cache). Methodology: green = CoV < 0.15. Threshold met. Long-term context: TVL declined ~83% from $2.70B peak (Nov 2024) to current $472M, but the 90-day trailing window captures the post-peak stabilization phase where volatility is lower. Strict methodology applies trailing 90-day CoV.

Sources #

  • URL
    DefiLlama API — Symbiotic TVL seriesDefiLlama API — TVL daily series confirming $472M current and $2.70B historical peakretrieved 2026-05-16
  • Internal
    Data cache — 90-day TVL CoV computation00-data-cache.json sources.defillama.tvl_cov_90d: cov=0.123093, mean=449310154.29, std=55306951.05, window_start=1771286400, window_end=1778920427, sample_count=90retrieved 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 symbiotic factor RD-F-084 score green collected_at 2026-05-16 09:25:24