Workspace / Research tools
DeFi observatories

Measure concentration within DeFi protocol categories

This category observatory asks whether reported TVL in a sector is spread across many protocols or concentrated in a few. It groups the filtered protocol list by the provider’s category labels and reports each group’s size, leading protocol, leader share and concentration index.

Public DeFi observations load automatically with JavaScript. Provider timestamps, filters and CSV exports appear with the result.

Your filters define the category universe

Unlike the chain market-share screen, this calculation operates on the protocols that remain after search, deployment-chain and minimum TVL filters. Raising the minimum can remove smaller members and increase the apparent concentration. The category’s percentage share uses summed TVL across those filtered groups. Protocols without a category remain visibly unclassified, and centralized exchange category entries are excluded.

Read leader share together with HHI

Suppose a hypothetical category contains four protocols with $70 million, $10 million, $10 million and $10 million. The leading protocol holds 70% of that category’s summed reported TVL. Squared fractional shares add to 0.52, producing a within-category HHI of 5,200. Four equal $25 million members would instead produce an HHI of 2,500. These examples show why simply counting protocol names does not measure the distribution of their reported balances.

Avoid treating the sum as unique ecosystem capital

Protocol balances can overlap through wrappers, layered positions and provider grouping choices. A deployment-chain filter does not convert multichain totals into chain-specific balances. Consequently, the sum shown here is a descriptive sum of reported protocol TVL, not a deduplicated measure of all capital in DeFi. Use the category comparison to locate dependence on a few large entries, then inspect their histories and definitions. Category membership also does not establish shared safety, legal treatment or investment quality.

Primary documentation

Your research workspace

Save selected inputs and research notes explicitly in this browser. Compare assumptions and restore a saved setup without submitting a trade. JavaScript enables the controls.

Find a tool or research page