Idle vs K3 Capital: Risk & Value Comparison
Idle
K3 Capital
Sector
Yield
Yield
Risk Score
16/100
51/100
Risk Grade
B+
C-
Value Score
25/100
43/100
Value Grade
D
C
TVL
$5M
$176M
FDV
$733,572
—
Mechanisms
4
6
Interactions
3
5
Quadrant
Dead Money
Neutral
Risk Dimension Comparison
Mechanism Novelty/ 15
Idle
0
K3 Capital
6
Interaction Severity/ 20
Idle
5
K3 Capital
13
Oracle Surface/ 10
Idle
2
K3 Capital
6
Documentation Quality/ 10
Idle
2
K3 Capital
5
Track Record/ 15
Idle
0
K3 Capital
7
Scale Exposure/ 10
Idle
0
K3 Capital
5
Regulatory Risk/ 10
Idle
2
K3 Capital
4
Protocol Vitality/ 10
Idle
5
K3 Capital
5
Value Dimension Comparison
Fee Capture/ 25
Idle
8
K3 Capital
5
Token Distribution/ 25
Idle
8
K3 Capital
8
Emission Sustainability/ 25
Idle
5
K3 Capital
15
Competitive Moat/ 25
Idle
4
K3 Capital
15
Verdict
Idle is the safer protocol with a risk score of 16/100 (B+) compared to 51/100 (C-).
K3 Capital has stronger value accrual (C, 43/100) compared to D (25/100).