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Stability Analysis

USDC on Compound V3 Polygon
9.9/10
Reliability Score

Volatility Metrics (30d)

Standard Deviation ±0.07%
30d Average 3.26%
Historical Min / Max 3.13% / 3.31%
Current Deviation 0.04%

Executive Summary

Following a comprehensive Compound V3 analysis, this pool shows exceptional stability patterns. stakers should weigh this against the current APY of 3.30%.

Deep Dive Analytics

A granular review of the last month highlights a fluctuation range of 0.18%. Understanding this variance is key: the APY has oscillated between a floor of 3.13% and a ceiling of 3.31%.

Regarding momentum, USDC is currently outperforming the 30-day baseline by 0.04%. Significant deviations often signal a shift in token emissions or total value locked (TVL).

The Polygon 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 vital for optimal ROI. Furthermore, with an Efficiency Ratio of 46.31, this asset class offers a favourable risk-to-reward profile for the Polygon ecosystem.

Risk & Methodology Guide

To help you make informed decisions, this page calculates real-time risk metrics for the Compound 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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