MajorRiskImportance 85/100
Orbit Value Strategies: Volatility spike
Volatility 3.8% → 25.3%
Before
3.8%
After
25.3%
Change
+573.2%
30D
Why it matters
30-day realized volatility is 573% 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
$1.7M
30D return
-12.1%
Max drawdown
-15.4%
Risk score
25/100
How this was detected
Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.
More from Orbit Value Strategies
Orbit Value Strategies-$146K net outflow
Large net outflow
$1.9M$1.7M(-7.8%)· 7D
Why it matters: 7.8% of vault equity left over the past 7D.