defirisk.co
rubric v1.7.0

TVL stability (CoV over 90d)

Midas'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 #

90-day TVL CoV = 0.171 per data cache (fetched 2026-05-16). Mean ~$221.3M, std ~$37.9M over 2026-02-14 to 2026-05-16. This falls in the yellow band (0.15–0.35). The TVL decline from ~$274M peak (Jan/Feb 2026) to $161M current (~41% drawdown) reflects RWA sector capital rotation, not a protocol-specific adverse event. No exploit or governance incident contributed to the volatility.

Sources #

  • Partner feed
    Midas RWA data cache — DefiLlama TVL series00-data-cache.json — sources.defillama: tvl_30d_change_pct -23.44%, tvl_usd 161422098; 90-day CoV computed as 0.171 per profile §4retrieved 2026-05-16
  • URL
    DefiLlama — Midas RWADefiLlama Midas RWA protocol page — TVL trend and chain distributionretrieved 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 midas factor RD-F-084 score yellow collected_at 2026-05-16 09:34:55