Dashboard Yield Stability Chains Protocols
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Stability Analysis

USDC on Aave V3 Optimism
8.7/10
Reliability Score

Volatility Metrics (30d)

Standard Deviation ±0.65%
30d Average 2.21%
Historical Min / Max 1.55% / 2.88%
Current Deviation 0.64%

Executive Summary

Following a comprehensive Aave V3 assessment, this pool shows exceptional stability patterns. investors should weigh this against the current APY of 2.85%.

Deep Dive Analytics

Our volatility scanner tracked a 30-day spread of 1.33% (Min: 1.55% / Max: 2.88%). Consistent monitoring of this spread helps investors anticipate potential yield compression.

The asset is trading at a rate that is outperforming historical norms by roughly 0.64%. 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, investors should calculate optimal compounding intervals, likely favouring a weekly schedule. Finally, the Risk-Adjusted Return (Efficiency Ratio: 3.40) suggests that for every 1% of volatility endured, the protocol has delivered 3.40% in returns.

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 3.40 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, 09:04 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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