NotableRiskImportance 71/100

Nabucodonsor: Volatility spike

Volatility 136.0% → 206.1%

Before
136.0%
After
206.1%
Change
+51.5%
30D

Why it matters

30-day realized volatility is 51% 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
-26.8%
Max drawdown
-94.7%
Risk score
100/100

How this was detected

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

More from Nabucodonsor

MajorRisk
Nabucodonsor-13.4% in 3 days

Rapid drawdown

-44.2%-57.6%· 3D

Why it matters: Drawdown deepened from 44.2% to 57.6% in 3 days.

MajorPositions
NabucodonsorDASH $35K → $49K

DASH long increased

$35K$49K(+38.5%)· Since the last hourly snapshot

Why it matters: DASH long exposure grew by $14K (38.5%), and now represents 67.4% of the vault's total exposure.