defirisk.co
rubric v1.7.0

TVL stability (CoV over 90d)

Sanctum'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 daily TVL series from DefiLlama API (2026-05-04 fetch). Over approximately Feb 4 – May 4, 2026: range $1.10B (tariff-shock trough, early April) to $1.53B (late-March local peak). Mean approximately $1,320M. Estimated standard deviation approximately $85M (most values cluster $1.20B–$1.45B; brief $1.10B excursion was 2-3 day outlier). Estimated CoV ~0.06–0.07 — well below the 0.15 green threshold. TVL volatility is SOL-price-correlated (Solana-wide market factor), not protocol-specific instability. 30-day change per data cache: +10.82% — stable recovery trajectory. Medium confidence estimate (granular σ not precisely computed).

Sources #

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 sanctum factor RD-F-084 score green collected_at 2026-05-04 18:49:23