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Stability Analysis

USDT on Compound V3 Polygon
10.0/10
Reliability Score

Volatility Metrics (30d)

Standard Deviation ±0.02%
30d Average 3.60%
Historical Min / Max 3.58% / 3.69%
Current Deviation -0.01%

Executive Summary

Based on historical data, USDT on Compound V3 demonstrates exceptional unwavering behaviour. It is positioned as a strong candidate for participants seeking passive income.

Deep Dive Analytics

Analysing the 30-day historical data reveals a yield spread of 0.11%, ranging from a low of 3.58% to a high of 3.69%. This metric is essential for assessing liquidity risks; a tighter spread generally indicates robust protocol health.

Currently, the pool is underperforming 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 Located on the Polygon network, this pool benefits from reduced transaction overheads. This infrastructure facilitates frequent compounding—potentially fees from eroding your returns. The calculated Efficiency Ratio is 198.32, 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 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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