NotableRiskImportance 70/100

pakhom: Volatility spike

Volatility 47.9% → 72.0%

Before
47.9%
After
72.0%
Change
+50.2%
30D

Why it matters

30-day realized volatility is 50% above its trailing 90-day median.

Analyst commentary

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

Vault TVL
$23K
30D return
+11.8%
Max drawdown
-53.6%
Risk score
81/100

How this was detected

Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.

More from pakhom

NotableRisk
pakhom-6.2% in 3 days

Rapid drawdown

-10.9%-17.1%· 3D

Why it matters: Drawdown deepened from 10.9% to 17.1% in 3 days.

NotableRankings
pakhomBest risk-adjusted: #51 → #50

Entered Top 50 · Best risk-adjusted

#51#50· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #51 to #50 among 179 eligible vaults.

NotableRisk
pakhom-8.0% in 3 days

Rapid drawdown

-8.8%-16.8%· 3D

Why it matters: Drawdown deepened from 8.8% to 16.8% in 3 days.