defirisk.co
rubric v1.7.0

TVL stability (CoV over 90d)

Veda (BoringVault)'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 #

Trailing 90-day CoV = 0.076 (mean $1.156B, std $88.4M, window 2026-02-17 to 2026-05-17). Low-to-moderate volatility within the measurement window. The broader 12-month TVL decline from ~$6.1B (Aug 2025) to ~$1.07B (May 2026) is an economic/market event driven by crypto market conditions and ether.fi Liquid withdrawals — not an operational failure. The 90-day trailing window used for this factor captures a stable plateau period. CoV 0.076 < 0.15 threshold for green.

Sources #

  • Partner feed
    DefiLlama Veda TVL 90-day CoVData cache sources.defillama.tvl_cov_90d: cov=0.076, mean=$1,155,763,991.9, std=$88,351,804.39, window_start=1771372800 (2026-02-17), window_end=1779012359 (2026-05-17), sample_count=90retrieved 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 veda factor RD-F-084 score green collected_at 2026-05-17 12:41:22