MajorRiskImportance 80/100

BTC, I DO.: Volatility spike

Volatility 30.8% → 51.2%

Before
30.8%
After
51.2%
Change
+66.1%
30D

Why it matters

30-day realized volatility is 66% 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
$13K
30D return
+15.2%
Max drawdown
-26.3%
Risk score
39/100

How this was detected

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

More from BTC, I DO.

NotableRisk
BTC, I DO.-6.8% in 3 days

Rapid drawdown

-0.4%-7.2%· 3D

Why it matters: Drawdown deepened from 0.4% to 7.2% in 3 days.

NotablePerformance
BTC, I DO.New high · 4.1% on the day

New all-time equity high

1.601.60(+0.1%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.