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Stability Analysis

USDC on Aave V3 BNB Chain
9.9/10
Reliability Score

Volatility Metrics (30d)

Standard Deviation ±0.03%
30d Average 2.36%
Historical Min / Max 2.32% / 2.42%
Current Deviation -0.02%

Executive Summary

Based on historical data, USDC on Aave V3 demonstrates exceptional stable performance. It is positioned as a strong candidate for investors seeking passive income.

Deep Dive Analytics

Our volatility scanner tracked a 30-day spread of 0.10% (Min: 2.32% / Max: 2.42%). Consistent monitoring of this spread helps investors anticipate potential yield compression.

The asset is trading at a rate that is underperforming historical norms by roughly 0.02%. This delta is a critical indicator for timing entry or exit strategies within the protocol.

The BNB Chain ecosystem hosts this liquidity pool, offering a favourable fee structure. This environment supports high-frequency rebalancing or compounding (e.g., daily or even hourly), which is essential for optimal ROI. Finally, the Risk-Adjusted Return (Efficiency Ratio: 84.14) suggests that for every 1% of volatility endured, the protocol has delivered 84.14% in gains.

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 (±0.03%), 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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