MajorRiskImportance 85/100
Bitcoin Moving Average Long/Short: Volatility spike
Volatility 35.3% → 85.0%
Before
35.3%
After
85.0%
Change
+140.8%
30D
Why it matters
30-day realized volatility is 141% 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
$2.1M
30D return
-9.8%
Max drawdown
-44.0%
Risk score
70/100
How this was detected
Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.
More from Bitcoin Moving Average Long/Short
Bitcoin Moving Average Long/Short-6.6% in 3 days
Rapid drawdown
-10.2%-16.8%· 3D
Why it matters: Drawdown deepened from 10.2% to 16.8% in 3 days.