MajorRiskImportance 85/100

Bolivia government fund: Volatility spike

Volatility 23.0% → 47.7%

Before
23.0%
After
47.7%
Change
+107.7%
30D

Why it matters

30-day realized volatility is 108% 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
$24K
30D return
-17.8%
Max drawdown
-20.5%
Risk score
36/100

How this was detected

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

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