Ethena
ENAdefi$0.1967-6.17% (24h)
Mkt Cap$2.64B
FDV$2.95B
Vol 24h$386.86M
TVLN/A
FDV/MC1.12
7d-12.19%
30d+35.87%
ATH$1.52reached Apr 2024
From ATH-87.06%
Market data: 23h ago
AI briefing data: 52d ago
AI Briefing
Grade B · Caution advised
Ethena shows moderate risk with critical transparency gaps and unaudited smart contracts.
Risk findings (4)
High risk (2)
Unaudited smart contracts
No third-party audit found; contract source code unverified on-chain raises security concerns.
Missing core operational metrics
TVL, protocol revenue, daily active addresses, and GitHub activity all unreported or unavailable.
Medium risk (2)
Elevated volatility with FDV premium
70% 30-day volatility combined with 1.53x FDV/MC ratio suggests market uncertainty.
Tokenomics allocation undisclosed
Team, investor, and community allocations all unmarked; no vesting lock-ups identified.
Quick checks
2 pass3 warn3 fail
Audit
Team
GitHub
Supply cap
FDV/MC
Vesting
Liquidity
Regulatory
Investment perspective
+1.5B market cap with 562M daily volume suggests established market presence and trading liquidity.
+Hard-capped supply of 15B prevents unlimited inflation and theoretical future scarcity mechanics.
+Ethereum mainnet deployment provides access to largest DeFi ecosystem and institutional infrastructure.
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This is AI-generated analysis for informational purposes only, not financial advice. Always do your own research.
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Risk Matrix
| Impact ↓ / Likelihood → | high | medium | low |
|---|---|---|---|
| high | 1 risk | — | — |
| medium | — | — | — |
| low | — | — | 1 risk |
Click a cell to expand risks