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Stability Analysis

USDe on Aave V3 Ethereum
9.8/10
Reliability Score

Volatility Metrics (30d)

Standard Deviation ±0.09%
30d Average 1.47%
Historical Min / Max 1.20% / 1.55%
Current Deviation 0.03%

Executive Summary

Our algorithms have analysed the past month of returns for USDe. The data implies a level of exceptional volatility relative to the broader market, assigning it a Reliability Score of 9.8114794440916/10.

Deep Dive Analytics

Our volatility scanner tracked a 30-day spread of 0.35% (Min: 1.20% / Max: 1.55%). Consistent monitoring of this spread helps stakers anticipate potential yield compression.

The asset is trading at a rate that is outperforming historical norms by roughly 0.03%. This delta is a critical indicator for timing entry or exit strategies within the protocol.

As this strategy is deployed on Ethereum, transaction fees must be factored into the net yield. A lower frequency compounding schedule is advisable to ensure gas costs do not outweigh the gains. Finally, the Risk-Adjusted Return (Efficiency Ratio: 15.54) suggests that for every 1% of volatility endured, the protocol has delivered 15.54% in gains.

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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