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Stability Analysis

DAI on Aave V3 Optimism
9.4/10
Reliability Score

Volatility Metrics (30d)

Standard Deviation ±0.29%
30d Average 3.95%
Historical Min / Max 3.68% / 4.26%
Current Deviation 0.31%

Executive Summary

Our algorithms have analysed the past month of returns for DAI. The data suggests a level of exceptional deviation relative to the broader market, assigning it a Reliability Score of 9.4268290927752/10.

Deep Dive Analytics

Our volatility scanner tracked a 30-day spread of 0.58% (Min: 3.68% / Max: 4.26%). Consistent monitoring of this spread helps liquidity providers anticipate potential yield compression.

The asset is trading at a rate that is outperforming historical norms by roughly 0.31%. This delta is a critical indicator for timing entry or exit strategies within the protocol.

Situated on Optimism, this pool requires careful gas management. Due to higher network costs, liquidity providers should calculate optimal compounding intervals, likely favouring a weekly schedule. Finally, the Risk-Adjusted Return (Efficiency Ratio: 13.77) suggests that for every 1% of volatility endured, the protocol has delivered 13.77% in APY.

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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