MajorRiskImportance 85/100

TEA: Volatility spike

Volatility 33.4% → 67.7%

Before
33.4%
After
67.7%
Change
+102.7%
30D

Why it matters

30-day realized volatility is 103% 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
$11K
30D return
-25.9%
Max drawdown
-42.7%
Risk score
67/100

How this was detected

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

More from TEA

NotableRankings
TEAStrongest 30 days: #5 → #6

Left Top 5 · Strongest 30 days

#5#6· Since last ranking update

Why it matters: Strongest 30 days rank moved from #5 to #6 among 180 eligible vaults.

MajorRankings
TEAStrongest 30 days: #6 → #5

Entered Top 5 · Strongest 30 days

#6#5· Since last ranking update

Why it matters: Strongest 30 days rank moved from #6 to #5 among 180 eligible vaults.

NotableRisk
TEA-5.3% in 3 days

Rapid drawdown

-24.9%-30.3%· 3D

Why it matters: Drawdown deepened from 24.9% to 30.3% in 3 days.

NotableRankings
TEAStrongest 30 days: #9 → #12

Left Top 10 · Strongest 30 days

#9#12· Since last ranking update

Why it matters: Strongest 30 days rank moved from #9 to #12 among 176 eligible vaults.

NotableRankings
TEAStrongest 30 days: #13 → #8

Entered Top 10 · Strongest 30 days

#13#8· Since last ranking update

Why it matters: Strongest 30 days rank moved from #13 to #8 among 179 eligible vaults.

NotableRankings
TEAStrongest 30 days: #10 → #12

Left Top 10 · Strongest 30 days

#10#12· Since last ranking update

Why it matters: Strongest 30 days rank moved from #10 to #12 among 179 eligible vaults.