defirisk.co
rubric v1.7.0

TVL stability (CoV over 90d)

Kinetiq'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 from data cache: 0.0817 (8.17%), mean $833.8M, std $68.2M, window 2026-02-18 to 2026-05-17, 90 samples. Threshold: green = CoV < 0.15. The 8.17% CoV indicates stable TVL. The 30-day decline (-11.3%) reflects HYPE token price, not protocol abandonment.

Sources #

  • Internal
    Kinetiq data cache — DefiLlama TVL CoV 90dData cache sources.defillama.tvl_cov_90d: {cov: 0.081747, mean: 833765152.93, std: 68157652.1, window_start: 1771372800, window_end: 1779024515, sample_count: 90}retrieved 2026-05-17

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 kinetiq factor RD-F-084 score green collected_at 2026-05-17 15:29:57