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Stability Analysis

USDC on Aave V3 Base
9.9/10
Reliability Score

Volatility Metrics (30d)

Standard Deviation ±0.04%
30d Average 3.12%
Historical Min / Max 3.02% / 3.21%
Current Deviation -0.10%

Executive Summary

Our algorithms have analysed the past month of returns for USDC. The data demonstrates a level of exceptional variance relative to the broader market, assigning it a Reliability Score of 9.9130542953588/10.

Deep Dive Analytics

Our volatility scanner tracked a 30-day spread of 0.19% (Min: 3.02% / Max: 3.21%). Consistent monitoring of this spread helps participants anticipate potential yield compression.

The asset is trading at a rate that is underperforming historical norms by roughly 0.10%. This delta is a critical indicator for timing entry or exit strategies within the protocol.

Operating on Base allows for a more aggressive autocompounding investment thesis. With gas fees kept minimal, participants can reinvest earnings daily or even hourly to boost APY. Finally, the Risk-Adjusted Return (Efficiency Ratio: 71.78) suggests that for every 1% of volatility endured, the protocol has delivered 71.78% in yield.

Risk & Methodology Guide

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

Risk vs. Reward in Liquidity Mining

Volatility in APY is a hidden cost. When rates swing violently, it becomes difficult to predict future earnings. By analysing the Standard Deviation (±0.04%), we provide a clearer picture of what to expect. A higher Efficiency Ratio implies you are being better compensated for the risks taken.

How to use the Reliability Score

We grade every pool from 0 to 10. Green Zone (8-10): Consistent performance. Yellow Zone (5-7): Average variance, typical of crypto markets. Red Zone (0-4): High instability; proceed with caution.

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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