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feat(defi): DeFi Analytics & Yield Performance Dashboard #449

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feat(defi): DeFi Analytics & Yield Performance Dashboard #449
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CHEF-SAVY:feat/DeFi-Analytics-&-Yield-Performance-Dashboard

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closes #386

  • Add migration for all analytics snapshot tables (platform, strategy, protocol, AMM, lending, user, reports, export requests)
  • Implement platform-wide DeFi summary snapshots with TVL aggregation across savings, AMM, and lending; weighted average yield rate; period-over-period deltas
  • Implement strategy performance analytics: effective yield rate, max drawdown, risk-adjusted return, protocol contribution breakdown, benchmark comparison vs Nigerian savings rate (4%)
  • Implement yield attribution: per-protocol and per-period breakdown
  • Implement protocol analytics: exposure, yield, fee income, IL, health score, uptime, capital efficiency; ranked by yield contribution
  • Implement AMM pool analytics: trading volume, fee income, IL, hold-strategy comparison, capital efficiency
  • Implement lending portfolio analytics: LTV, health factor, liquidation rate, interest income, unique borrowers
  • Implement user-facing analytics: personal savings, yield history, lending position summary
  • Implement weekly/monthly/quarterly report generation
  • Implement async export requests (platform + user)
  • Background worker with configurable interval, schedule-miss alert, and TVL drop alert
  • Prometheus gauges: platform TVL, weighted avg yield rate, outstanding loans, avg lending health factor, DeFi revenue
  • Prometheus counters: snapshots, cache hits/misses, reports, exports
  • Wire all 17 endpoints into main.rs router
  • Unit tests: weighted yield rate, risk-adjusted return, AMM capital efficiency, IL vs hold, liquidation rate, protocol efficiency, benchmark delta
  • Integration tests: snapshot persistence, lending/strategy/user snapshots, report generation, caching

What was implemented:

  • migrations/20270529000000_defi_analytics_dashboard.sql — all analytics snapshot tables (platform,
    strategy, protocol, AMM, lending, user, reports, exports)
  • src/defi/analytics/models.rs — all data models and DTOs
  • src/defi/analytics/repository.rs — all DB queries (aggregations, inserts, upserts, history)
  • src/defi/analytics/service.rs — computation logic (weighted yield rate, risk-adjusted return, AMM
    efficiency, IL vs hold, liquidation rate, benchmark comparison, report generation, exports)
  • src/defi/analytics/metrics.rs — Prometheus gauges/counters (TVL, yield rate, loans, health factor,
    revenue, snapshots, cache hits/misses, reports, exports)
  • src/defi/analytics/worker.rs — background snapshot job with schedule-miss alert and TVL drop alert
  • src/defi/analytics/handlers.rs + routes.rs — all 17 endpoints (admin + user-facing)
  • src/defi/mod.rs — added pub mod analytics
  • src/lib.rs — exported pub mod defi
  • src/main.rs — wired up worker + routes
  • tests/defi_analytics_tests.rs — unit tests (weighted yield, risk-adjusted return, AMM efficiency,
    IL vs hold, liquidation rate, protocol efficiency, benchmark delta) + integration tests (snapshot
    insert/retrieve, lending, strategy, user upsert, report generation, caching)

- Add migration for all analytics snapshot tables (platform, strategy,
  protocol, AMM, lending, user, reports, export requests)
- Implement platform-wide DeFi summary snapshots with TVL aggregation
  across savings, AMM, and lending; weighted average yield rate;
  period-over-period deltas
- Implement strategy performance analytics: effective yield rate,
  max drawdown, risk-adjusted return, protocol contribution breakdown,
  benchmark comparison vs Nigerian savings rate (4%)
- Implement yield attribution: per-protocol and per-period breakdown
- Implement protocol analytics: exposure, yield, fee income, IL,
  health score, uptime, capital efficiency; ranked by yield contribution
- Implement AMM pool analytics: trading volume, fee income, IL,
  hold-strategy comparison, capital efficiency
- Implement lending portfolio analytics: LTV, health factor, liquidation
  rate, interest income, unique borrowers
- Implement user-facing analytics: personal savings, yield history,
  lending position summary
- Implement weekly/monthly/quarterly report generation
- Implement async export requests (platform + user)
- Background worker with configurable interval, schedule-miss alert,
  and TVL drop alert
- Prometheus gauges: platform TVL, weighted avg yield rate, outstanding
  loans, avg lending health factor, DeFi revenue
- Prometheus counters: snapshots, cache hits/misses, reports, exports
- Wire all 17 endpoints into main.rs router
- Unit tests: weighted yield rate, risk-adjusted return, AMM capital
  efficiency, IL vs hold, liquidation rate, protocol efficiency,
  benchmark delta
- Integration tests: snapshot persistence, lending/strategy/user
  snapshots, report generation, caching
@drips-wave
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drips-wave Bot commented May 29, 2026

@CHEF-SAVY Great news! 🎉 Based on an automated assessment of this PR, the linked Wave issue(s) no longer count against your application limits.

You can now already apply to more issues while waiting for a review of this PR. Keep up the great work! 🚀

Learn more about application limits

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DeFi Analytics & Yield Performance Dashboard

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