NotableRiskImportance 74/100

Ultron: Volatility spike

Volatility 29.4% → 46.1%

Before
29.4%
After
46.1%
Change
+57.2%
30D

Why it matters

30-day realized volatility is 57% 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
$1.0M
30D return
-8.3%
Max drawdown
-11.2%
Risk score
21/100

How this was detected

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

More from Ultron

NotableRisk
Ultron-7.4% in 3 days

Rapid drawdown

-1.9%-9.3%· 3D

Why it matters: Drawdown deepened from 1.9% to 9.3% in 3 days.

NotablePerformance
UltronRecovered 83.2% of a 10.2% drawdown

Drawdown recovered

-10.2%-1.7%(+83.2%)· 30D

Why it matters: Equity is back within 1.7% of its peak after a 10.2% decline in the past 30 days.

RoutineRankings
UltronStrongest 30 days: #102 → #98

Entered Top 100 · Strongest 30 days

#102#98· Since last ranking update

Why it matters: Strongest 30 days rank moved from #102 to #98 among 176 eligible vaults.