37
B
Moderate vol
27d agoMarket Risk
Volatility46.4% annual
Volatility Score39/100
Liquidity TVL$40.9B
Liquidity Score35/100
Route Slippage8583 bps
Vol Persistence0.967
Leverage Ratio0.68
Jump Intensity0.176/day
Risk-Free Rate3.69%
Structure
Categorylsd
IssuerLido
ChainEthereum
Address0x7f39c581...5e2ca0
Historical Charts
Liquidation Slippage by Position Size
Estimated execution slippage (bps) when liquidating collateral of a given USD size via on-chain swap routes.
Loan Terms
LTV58.0%
APR3.96%
Max Borrow$13,524,190
Liquidation Price$1671.47
Liq. Probability0.04%
Break-Even Crash38.6%
Mean Liq. Slippage8624 bps
Total Repay$13,538,889
Monte Carlo Diagnostics
ConvergedYES
Iterations3
Paths16,384
Expected Loss0.000%
VaR 99%NaN%
CVaR 99%NaN%
Delta RC0.0000
Liq. Prob SE±0.001%