Market Intelligence
Protocol risk scores, yield data, and dependency analysis · 2026-04-28
Avg Risk Score14d demo
76.0+1.3%
1/11/14
Oracle Health14d demo
100/100+0.0%
1/11/14
Hidden Dep. Score14d demo
84+0.0%
1/11/14
Risk vs YieldRisk model snapshot
| Protocol | Risk Score | APY | Eff. Yield | Liquidity | Exit | Band |
|---|---|---|---|---|---|---|
| Orca | 81 | 12.0%est | 9.7% | 80 | 6m | Low |
| Meteora | 76.2 | 10.0%est | 7.6% | 82 | 6m | Medium |
| Jito | 81.3 | 7.5%est | 6.1% | 55 | 5d | Low |
| Jito Restaking | 70.9 | 8.5%est | 6.0% | 35 | 7d | Medium |
| Raydium | 74.9 | 8.0%est | 6.0% | 82 | 6m | Medium |
| Marinade | 81.5 | 7.0%est | 5.7% | 75 | 1h | Low |
| Sanctum | 69.9 | 7.5%est | 5.2% | 68 | 2h | Medium |
| Jupiter | 79.5 | 6.5%est | 5.2% | 75 | 12m | Low |
| Kamino | 74.1 | 5.5%est | 4.1% | 70 | 30m | Medium |
| Pyth | 79.7 | 5.0%est | 4.0% | 55 | 3d | Low |
| Marginfi | 75.1 | 5.0%est | 3.8% | 65 | 1h | Medium |
| Save | 71.6 | 4.5%est | 3.2% | 60 | 2h | Medium |
| Solend | 64.3 | 4.0%est | 2.6% | 58 | 2h | Medium |
| Tensor | 65 | 0.0%est | 0.0% | 35 | 2d | Medium |
| Drift | 0 | 6.0%est | 0.0% | 10 | 7d | High |
Protocol Risk Ranking15 protocols · 2026-04-28
| Protocol | Score | Confidence | APY | Band |
|---|---|---|---|---|
| MarinadeSolana | 81.5 | 72% | 7.0%est | Low |
| Marinade scores 81.5/100 with 72% confidence — a relatively resilient risk posture suitable for larger allocations. Strongest area: oracle resilience. Primary risks: governance distribution, liquidity health. Single oracle dependency on Pyth. | ||||
✓ Oracle Resilience (98)✓ Clean Exploit History (90)✓ Audit Quality (86)⚠ Low Governance Distribution (55) | ||||
Oracle Resilience Clean Exploit History Audit Quality Operational Transparency Documentation Quality Liquidity Health Withdrawal Speed Governance Distribution | ||||
| JitoSolana | 81.3 | 72% | 7.5%est | Low |
| Jito scores 81.3/100 with 72% confidence — a relatively resilient risk posture suitable for larger allocations. Strongest area: oracle resilience. Primary risks: withdrawal speed, governance distribution. Single oracle dependency on Pyth. | ||||
✓ Oracle Resilience (98)✓ Clean Exploit History (92)✓ Audit Quality (88)⚠ Low Withdrawal Speed (55) | ||||
Oracle Resilience Clean Exploit History Audit Quality Operational Transparency Documentation Quality Liquidity Health Governance Distribution Withdrawal Speed | ||||
| OrcaSolana | 81 | 72% | 12.0%est | Low |
| Orca scores 81/100 with 72% confidence — a relatively resilient risk posture suitable for larger allocations. Strongest area: oracle resilience. Primary risks: governance distribution, operational transparency. Single oracle dependency on Pyth. | ||||
✓ Oracle Resilience (98)✓ Liquidity Health (85)✓ Clean Exploit History (84)⚠ Low Governance Distribution (55) | ||||
Oracle Resilience Liquidity Health Clean Exploit History Audit Quality Withdrawal Speed Documentation Quality Operational Transparency Governance Distribution | ||||
| PythSolana | 79.7 | 67% | 5.0%est | Low |
| Pyth scores 79.7/100 with 67% confidence — a relatively resilient risk posture suitable for larger allocations. Strongest area: oracle resilience. Primary risks: withdrawal speed, governance distribution. Single oracle dependency on Pyth. | ||||
✓ Oracle Resilience (98)✓ Liquidity Health (90)✓ Operational Transparency (88)⚠ Low Withdrawal Speed (55)⚠ Low Governance Distribution (58) | ||||
Oracle Resilience Liquidity Health Operational Transparency Documentation Quality Clean Exploit History Audit Quality Governance Distribution Withdrawal Speed | ||||
| JupiterSolana | 79.5 | 67% | 6.5%est | Low |
| Jupiter scores 79.5/100 with 67% confidence — a relatively resilient risk posture suitable for larger allocations. Strongest area: oracle resilience. Primary risks: governance distribution, withdrawal speed. Uses Pyth + Switchboard for price feeds. | ||||
✓ Oracle Resilience (98)✓ Clean Exploit History (85)✓ Liquidity Health (82)⚠ Low Governance Distribution (55) | ||||
Oracle Resilience Clean Exploit History Liquidity Health Documentation Quality Audit Quality Withdrawal Speed Operational Transparency Governance Distribution | ||||
| MeteoraSolana | 76.2 | 67% | 10.0%est | Medium |
| Meteora scores 76.2/100 with 67% confidence — moderate risk and should be sized within recommended limits. Strongest area: oracle resilience. Primary risks: governance distribution, operational transparency. Uses Pyth + Switchboard for price feeds. | ||||
✓ Oracle Resilience (98)✓ Clean Exploit History (82)✓ Withdrawal Speed (82)⚠ Low Governance Distribution (52) | ||||
Oracle Resilience Clean Exploit History Withdrawal Speed Liquidity Health Audit Quality Documentation Quality Operational Transparency Governance Distribution | ||||
| MarginfiSolana | 75.1 | 72% | 5.0%est | Medium |
| Marginfi scores 75.1/100 with 72% confidence — moderate risk and should be sized within recommended limits. Strongest area: oracle resilience. Primary risks: governance distribution, withdrawal speed. Single oracle dependency on Pyth. | ||||
✓ Oracle Resilience (98)✓ Liquidity Health (89)⚠ Low Governance Distribution (52) | ||||
Oracle Resilience Liquidity Health Documentation Quality Audit Quality Clean Exploit History Operational Transparency Withdrawal Speed Governance Distribution | ||||
| RaydiumSolana | 74.9 | 67% | 8.0%est | Medium |
| Raydium scores 74.9/100 with 67% confidence — moderate risk and should be sized within recommended limits. Strongest area: oracle resilience. Primary risks: governance distribution, operational transparency. Uses Pyth + Switchboard for price feeds. | ||||
✓ Oracle Resilience (98)✓ Withdrawal Speed (82)⚠ Low Governance Distribution (55) | ||||
Oracle Resilience Withdrawal Speed Clean Exploit History Audit Quality Liquidity Health Documentation Quality Operational Transparency Governance Distribution | ||||
| KaminoSolana | 74.1 | 72% | 5.5%est | Medium |
| Kamino scores 74.1/100 with 72% confidence — moderate risk and should be sized within recommended limits. Strongest area: oracle resilience. Primary risks: governance distribution, liquidity health. Uses Pyth + Switchboard for price feeds. | ||||
✓ Oracle Resilience (98)✓ Documentation Quality (82)✓ Audit Quality (80)⚠ Low Governance Distribution (55)⚠ Low Liquidity Health (60) | ||||
Oracle Resilience Documentation Quality Audit Quality Operational Transparency Clean Exploit History Withdrawal Speed Liquidity Health Governance Distribution | ||||
| SaveSolana | 71.6 | 72% | 4.5%est | Medium |
| Save scores 71.6/100 with 72% confidence — moderate risk and should be sized within recommended limits. Strongest area: oracle resilience. Primary risks: governance distribution, clean exploit history. Uses Pyth + Switchboard for price feeds. | ||||
✓ Oracle Resilience (98)✓ Liquidity Health (89)⚠ Low Governance Distribution (55)⚠ Low Clean Exploit History (58)⚠ Low Withdrawal Speed (60) | ||||
Oracle Resilience Liquidity Health Documentation Quality Audit Quality Operational Transparency Withdrawal Speed Clean Exploit History Governance Distribution | ||||
| Jito RestakingSolana | 70.9 | 62% | 8.5%est | Medium |
| Jito Restaking scores 70.9/100 with 62% confidence — moderate risk and should be sized within recommended limits. Strongest area: oracle resilience. Primary risks: withdrawal speed, governance distribution. Single oracle dependency on Pyth. | ||||
✓ Oracle Resilience (98)✓ Liquidity Health (90)✓ Clean Exploit History (88)⚠ Low Withdrawal Speed (35)⚠ Low Governance Distribution (48)⚠ Low Documentation Quality (58) | ||||
Oracle Resilience Liquidity Health Clean Exploit History Audit Quality Operational Transparency Documentation Quality Governance Distribution Withdrawal Speed | ||||
| SanctumSolana | 69.9 | 62% | 7.5%est | Medium |
| Sanctum scores 69.9/100 with 62% confidence — moderate risk and should be sized within recommended limits. Strongest area: oracle resilience. Primary risks: governance distribution, operational transparency. Single oracle dependency on Pyth. | ||||
✓ Oracle Resilience (98)✓ Clean Exploit History (85)⚠ Low Governance Distribution (45)⚠ Low Operational Transparency (58)⚠ Low Audit Quality (62) | ||||
Oracle Resilience Clean Exploit History Withdrawal Speed Liquidity Health Audit Quality Documentation Quality Operational Transparency Governance Distribution | ||||
| TensorSolana | 65 | 62% | 0.0%est | Medium |
| Tensor scores 65/100 with 62% confidence — moderate risk and should be sized within recommended limits. Strongest area: oracle resilience. Primary risks: withdrawal speed, governance distribution. Uses Tensor Floor Oracle + Pyth for price feeds. | ||||
✓ Oracle Resilience (98)⚠ Low Withdrawal Speed (35)⚠ Low Governance Distribution (50)⚠ Low Liquidity Health (55) | ||||
Oracle Resilience Clean Exploit History Audit Quality Documentation Quality Operational Transparency Liquidity Health Governance Distribution Withdrawal Speed | ||||
| SolendSolana | 64.3 | 67% | 4.0%est | Medium |
| Solend scores 64.3/100 with 67% confidence — moderate risk and should be sized within recommended limits. Strongest area: oracle resilience. Primary risks: liquidity health, clean exploit history. Uses Pyth + Switchboard for price feeds. | ||||
✓ Oracle Resilience (98)⚠ Low Liquidity Health (50)⚠ Low Clean Exploit History (55)⚠ Low Governance Distribution (55) | ||||
Oracle Resilience Audit Quality Documentation Quality Operational Transparency Withdrawal Speed Clean Exploit History Governance Distribution Liquidity Health | ||||
| DriftSolana | 0 | 100% | 6.0%est | High |
| ACTIVE EXPLOIT — $280M drained April 2026. Score overridden to 0. Assume 100% loss. Do not allocate. | ||||
⚠ ACTIVE EXPLOIT — $280M drained April 2026. Score overridden to 0. Assume 100% loss. Do not allocate. | ||||
Audit Quality Clean Exploit History Governance Distribution Liquidity Health Oracle Resilience Withdrawal Speed Documentation Quality Operational Transparency | ||||