NotableRiskImportance 73/100

Hindenburg Short Alpha: Volatility spike

Volatility 40.2% → 62.0%

Before
40.2%
After
62.0%
Change
+54.3%
30D

Why it matters

30-day realized volatility is 54% 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
$15K
30D return
+47.7%
Max drawdown
-40.8%
Risk score
41/100

How this was detected

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

More from Hindenburg Short Alpha