AI multipool farm analyst

Multipool Security

Multipool security

Our multipool is supported and analyzed by Pixel neural network (Artificial intelligence) to protect your investment:

A. Calculation of the Risk of One Liquidity Pool:

  1. Calculation of Average TVL: โ€” Maximum TVL at peak: $324 billion. โ€” Current TVL: $120 billion. โ€” Average TVL = (324 billion + 120 billion) / 2 = 222 billion dollars.

  2. Formula for calculating the Average Risk per Pool: โ€” Average risk per pool = (7.64 / 222) * 100% โ‰ˆ 3.44%

B. Calculation of Risk Reduction for the Client during Diversification in the Stable Pool:

  1. Stable Pool profitability: โ€” Annual return: 25%. โ€” Monthly return: 25% / 12 โ‰ˆ 2.08%.

  2. Risk Scenario: โ€” Risk per pool: 3.44%. โ€” When diversifying into 150 pools, the maximum amount of funds in a single one is 2% of the total portfolio.

  3. Risk Reduction Calculation: โ€” Probability of loss in one pool: 3.44%. โ€” Potential loss in one pool: 2% * 3.44% = 0.0688% of the total portfolio.

Conclusion:

โ€” Diversification into 150 pools significantly reduces the risk for the investor. In case of unfortunate events in one pool, the maximum loss will be only 0.0688% of the total portfolio. It will significantly reduce the potential loss compared to investing all funds in one pool.

๐Ÿ”— Initial Data:

โ€” Losses of funds in DeFi: [DeFiLlama Hacks]

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