TVL stability (CoV over 90d)
GMX v2 (GMX Synthetics)'s assessment for RD-F-084 — scored not_assessed on the v1.7.0 rubric. The evidence below is the curator's reasoning for this score.
Evidence summary #
Full 90-day daily TVL series not available (DefiLlama HTML 403 known structural gap). Estimated from available data: current TVL $242,974,521 (data cache 2026-05-05); 30-day change -8.22%; 12-month peak ~$355M. Estimated CoV from this range is approximately 0.20-0.30 if the window includes the July 2025 v1 hack confidence shock (TVL likely dipped sharply in that period due to sentiment spillover). Estimated CoV for a normalised window excluding the hack period would be ~0.12-0.15 (green-yellow boundary). Conservative yellow at medium confidence. Curator should verify via api.llama.fi/protocol/gmx-v2-perps full daily series.
Sources #
- Curator noterisk-dashboard/.research/protocols/gmx-v2/00-data-cache.jsonretrieved 2026-05-05
- risk-dashboard/.research/protocols/gmx-v2/00-profile.mdretrieved 2026-05-05
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 →