NotableRiskImportance 68/100

Sentiment Edge: Risk score deterioration

Risk score 31 → 45

Before
31
After
45
Since last update

Why it matters

Risk score moved up 14 points (higher means more risk).

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$84K
30D return
-5.3%
Max drawdown
-24.0%
Risk score
45/100

How this was detected

Triggered when the composite risk score moves by 10 points or more.

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Why it matters: 30-day realized volatility is 89% above its trailing 90-day median.

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Sentiment EdgeVolatility 17.6% → 31.3%

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Why it matters: 30-day realized volatility is 78% above its trailing 90-day median.

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Sentiment EdgeVolatility 18.8% → 33.1%

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Why it matters: 30-day realized volatility is 76% above its trailing 90-day median.