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:
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.
Formula for calculating the Average Risk per Pool: โ Average risk per pool = (7.64 / 222) * 100% โ 3.44%
B. Calculation of Risk Reduction for the Client during Diversification in the Stable Pool:
Stable Pool profitability: โ Annual return: 25%. โ Monthly return: 25% / 12 โ 2.08%.
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.
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.
๐ Initial Data:
โ Losses of funds in DeFi: [DeFiLlama Hacks]
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