ARC Public Summary
← All assets Class F Class F · zone SC budget Qualified

AAVE

Net VMR closes at 1.12x, the OFL increase gate stays open for 81.4%, and terminal SCR lands at 0.76x against a 1.00x target. The run clears the cash-realized bar, but solvency headroom still deserves review.

Engine 2026.07.08.1 Run 2026.07.08.2342 Sample from 2021-01-01

What this page shows. Public pages expose the cash-realized scorecard and a curated chart set.

What stays internal. Full canvas diagnostics, telemetry, parameter dumps, and daily series remain behind the internal gate.

PayBack / Year
$56.5M
annualized over sample window
Total PayBack
$254.8M
cumulative distributions executed
Value Multiplication Ratio
1.36x
headline value creation
Throughput Ratio
6.88x
net throughput / avg protected capital

Key results

Lead with distribution power: how much PayBack was actually delivered, what that implies per year, and only then the supporting efficiency and solvency metrics that explain the result.

PayBack / Year
$56.5M
annualized from sample length
PayBack Executed
$254.8M
funded distributions
Value Multiplication Ratio
1.36x
includes terminal ARCA + ARCI
Throughput Ratio
6.88x
net throughput / avg protected capital
Net VMR
1.12x
cash-realized quality bar
Earned Inflows
$5.74B
earned funding base
Net Throughput
$5.99B
realized protocol throughput
Terminal SCR
0.76x
still shown, but secondary
Supercharges
$2.23B
harvested into defense + growth

Interpretation

Solvency Finish
0.76x

Terminal SCR shows where the system finishes after the full multi-year stress sample.

Admission Discipline
81.4%

Gate-open persistence indicates how often OFL growth conditions remained available.

Operational Load
19

Behavior events summarize stress reactions, panic episodes, and recovery interventions.

What stood out

  • PayBack cadence: the run averages $56.5M per year across roughly 4.5 years of history.
  • Total PayBack: $254.8M cumulative distributions were executed during the sample.
  • Readiness: Qualified based on net VMR, terminal SCR, and gate-open persistence.
  • OFL gate openness: 81.4% of sample days kept admission conditions open.
  • Behavior load: 19 behavior events, 9 bear-panic episodes, 1 incident events.
  • Harvest profile: $2.23B realized through supercharges across 40,083 milestones.

Selected trajectories

The first chart is the public anchor: cumulative PayBack with daily PayBack activity and separate posture indicators. Supporting charts spell out Value Multiplication Ratio and Throughput Ratio in plain language.

PayBack Executed & Anchor Posture

PayBack Executed & Anchor Posture

ARCA Trajectory

ARCA Trajectory

FCR & SCR

FCR & SCR

VMR & Throughput

VMR & Throughput

Supercharge & Outside Coverage

Supercharge & Outside Coverage