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Stability Analysis

USDS on Aave V3 Ethereum
10.0/10
Reliability Score

Volatility Metrics (30d)

Standard Deviation ±0.02%
30d Average 1.25%
Historical Min / Max 1.22% / 1.26%
Current Deviation 0.01%

Executive Summary

Based on historical data, USDS on Aave V3 demonstrates exceptional steady historical output. It is positioned as a strong candidate for farmers seeking passive income.

Deep Dive Analytics

Analysing the 30-day historical data reveals a yield spread of 0.04%, ranging from a low of 1.22% to a high of 1.26%. This metric is essential for assessing liquidity risks; a tighter spread generally indicates robust protocol health.

Currently, the pool is outperforming its 30-day moving average by 0.01%. For yield farmers, this deviation provides context on market saturation or temporary liquidity incentives.

From an infrastructural perspective, the pool is 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 APY. The calculated Efficiency Ratio is 83.29, indicating the return generated per unit of risk.

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 83.29 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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