defirisk.co
rubric v1.7.0

TVL stability (CoV over 90d)

Falcon 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 #

Data cache tvl_cov_90d.cov = 0.004171 (mean $1.628B, std $6.79M, 90 samples, window 2026-04-21 to 2026-05-12). CoV 0.0042 << 0.15 green threshold. Extremely stable.

Detail #

From data cache sources.defillama.tvl_cov_90d: cov=0.004171, mean=1627745914.43, std=6790096.41, window_start=1770940800 (2026-04-21), window_end=1778551967 (2026-05-12), sample_count=90. The April 2026 TVL drop (~$200M on 2026-04-15, ts 1770422400) falls just before the 90-day window start. Within-window TVL held in a $1.618–1.643B band. Green: CoV < 0.15.

Sources #

  • Curator note
    Falcon Finance data cache — TVL CoV 90-day computation.research/protocols/falcon-finance/00-data-cache.json §sources.defillama.tvl_cov_90dretrieved 2026-05-12
  • URL
    DefiLlama — Falcon Finance TVL chartDefiLlama Falcon Finance historical TVLretrieved 2026-05-12

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 falcon-finance factor RD-F-084 score green collected_at 2026-05-12 04:06:37