defirisk.co
rubric v1.7.0

TVL stability (CoV over 90d)

mETH Protocol's assessment for RD-F-084 — scored yellow on the v1.7.0 rubric. The evidence below is the curator's reasoning for this score.

Evidence summary #

Trailing 90-day TVL (2026-02-14 to 2026-05-16) declined from ~$965M–$991M to $535M — a 44% drawdown. The 30-day change per cache is -21.95% and 1-day change is -3.99%. Estimated coefficient of variation (sigma/mu) over the 90-day window is approximately 0.20–0.25, elevated for a liquid staking protocol at this scale. Scored yellow. Note: some variation is attributable to ETH price decline and net redemptions after the Methamorphosis campaign drew TVL toward cmETH.

Sources #

  • URL
    DefiLlama — mETH Protocol TVLDefiLlama mETH Protocol TVL page — confirms current TVL $535M and trendretrieved 2026-05-16
  • Internal
    mETH Protocol data cache — DefiLlama TVL daily series00-data-cache.json sources.defillama.tvl_30d_change_pct:-21.95, tvl_1d_change_pct:-3.99; tvl_daily series covering Dec 2023 to May 2026retrieved 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 meth-protocol factor RD-F-084 score yellow collected_at 2026-05-16 02:17:50