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Stability Analysis

crvUSD on Aave V3 Ethereum
9.8/10
Reliability Score

Volatility Metrics (30d)

Standard Deviation ±0.08%
30d Average 2.28%
Historical Min / Max 2.14% / 2.32%
Current Deviation 0.04%

Executive Summary

Our algorithms have analysed the past month of returns for crvUSD. The data points to a level of exceptional instability relative to the broader market, assigning it a Reliability Score of 9.8497468802321/10.

Deep Dive Analytics

A granular review of the last month highlights a fluctuation range of 0.18%. Understanding this variance is key: the APY has oscillated between a floor of 2.14% and a ceiling of 2.32%.

Regarding momentum, crvUSD is currently outperforming the 30-day baseline by 0.04%. Significant deviations often signal a shift in token emissions or total value locked (TVL).

As this strategy is deployed on Ethereum, transaction fees must be factored into the net yield. A lower frequency compounding schedule is advisable to ensure gas costs do not outweigh the interest. Furthermore, with an Efficiency Ratio of 30.30, this asset class offers a favourable risk-to-reward profile for the Ethereum ecosystem.

Risk & Methodology Guide

To help you make informed decisions, this page calculates real-time risk metrics for the Aave V3 ecosystem.

Why does Yield Volatility matter?

In Decentralised Finance (DeFi), High APY often attracts capital, but consistency is key for long-term compounding. A high standard deviation means your income is unpredictable. We calculate an 'Efficiency Ratio' (similar to the Sharpe Ratio in TradFi) to measure how much yield you are getting per unit of risk.

The Reliability Score Explained

Our proprietary Reliability Score (0-10) is an inverse function of volatility. 8-10 (Green) indicates a rock-solid rate ideal for passive strategies, while 0-4 (Red) suggests high volatility often seen in new farm launches.

Data Analysis by MooniTooki
Chief Data Architect @DeFiStar.io Follow on X for real-time alpha and risk updates.

Data Sources: Historical yield data is indexed hourly via the DefiStar Analytics Engine. Data fetched at: 04 Dec 2025, 11:04 UTC
Disclaimer: This **DeFi volatility scanner** provides historical analysis for informational purposes only. Past performance does not guarantee future results. Terms of Service apply.

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