defirisk.co
rubric v1.7.0

TVL stability (CoV over 90d)

Convex 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 #

90-day TVL coefficient of variation (CoV) = 0.0545 (mean $652M, std $35.6M, window 2026-02-16 to 2026-05-16 per data cache). CoV 0.0545 indicates moderate stability — well below high-volatility thresholds. Decline from ~$847-916M to ~$613M is gradual, not shock-exit pattern.

Sources #

  • URL
    Convex Finance TVL — DefiLlamaDefiLlama Convex Finance TVL chart confirming gradual decline trendretrieved 2026-05-16
  • Internal
    Convex Finance Data Cache — TVL 90-day statistics00-data-cache.json TVL daily series: 90-day CoV 0.0545, mean $652M, std $35.6M, window 2026-02-16 to 2026-05-16retrieved 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 convex-finance factor RD-F-084 score green collected_at 2026-05-16 02:41:28