What is the Reliability Score for DAI?

The Reliability Score is 10.0/10. This is calculated based on the 30-day standard deviation of the APY, where a higher score indicates a more stable and predictable return.

What does a high Standard Deviation imply for ?

A high standard deviation (currently ±0.01%) suggests that the yield fluctuates significantly. While this can offer high upside, it also increases the risk of returns dropping below expected levels.

Dashboard Yield Stability Chains Protocols

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Stability Analysis

DAI on Aave V3 Arbitrum

10.0/10

Reliability Score

Volatility Metrics (30d)

Standard Deviation ±0.01%

30d Average 2.23%

Historical Min / Max 2.20% / 2.25%

Current Deviation -0.02%

Executive Summary

Based on historical data, DAI on Aave V3 demonstrates exceptional steady performance. It is positioned as a strong candidate for stakers seeking passive income.

Deep Dive Analytics

A granular review of the last month highlights a fluctuation range of 0.05%. Understanding this variance is key: the APY has oscillated between a floor of 2.20% and a ceiling of 2.25%.

Regarding momentum, DAI is currently underperforming the 30-day baseline by 0.02%. Significant deviations often signal a shift in token emissions or total value locked (TVL).

As this strategy is deployed on Arbitrum, 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 169.82, this asset class offers a favourable risk-to-reward profile for the Arbitrum ecosystem.

Risk & Methodology Guide

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

Interpreting the Stability Metrics

Yield stability is often overlooked in favour of headline rates. However, a pool with huge fluctuations (High Standard Deviation) can result in lower actualised returns than a stable, lower-rate pool due to compounding inefficiencies. Our Efficiency Ratio of 169.82 quantifies this relationship.

Decoding the Score

The 0-10 Reliability Score acts as a quick-reference gauge. A score above 8 signifies that has maintained steady emissions. A score below 5 warns that the APY is erratic, requiring active daily management.

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, 12:05 UTC
Disclaimer: This **DeFi volatility scanner** provides historical analysis for informational purposes only. Past performance does not guarantee future results. Terms of Service apply.