MajorRiskImportance 85/100

Prism Strategies Red: Volatility spike

Volatility 0.2% → 6.8%

Before
0.2%
After
6.8%
Change
+3006.0%
30D

Why it matters

30-day realized volatility is 3006% 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
$26K
30D return
-1.0%
Max drawdown
-29.2%
Risk score
53/100

How this was detected

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

More from Prism Strategies Red

MajorRisk
Prism Strategies RedVolatility 7.0% → 14.9%

Volatility spike

7.0%14.9%(+113.7%)· 30D

Why it matters: 30-day realized volatility is 114% above its trailing 90-day median.

MajorRisk
Prism Strategies RedVolatility 6.1% → 16.2%

Volatility spike

6.1%16.2%(+163.2%)· 30D

Why it matters: 30-day realized volatility is 163% above its trailing 90-day median.

MajorRisk
Prism Strategies RedVolatility 5.4% → 16.3%

Volatility spike

5.4%16.3%(+200.7%)· 30D

Why it matters: 30-day realized volatility is 201% above its trailing 90-day median.