TEA: Volatility spike
Volatility 37.2% → 82.3%
Why it matters
30-day realized volatility is 121% 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.
How this was detected
Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.
More from TEA
Left Top 5 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #5 to #6 among 180 eligible vaults.
Entered Top 5 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #6 to #5 among 180 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 24.9% to 30.3% in 3 days.
Left Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #9 to #12 among 176 eligible vaults.
Entered Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #13 to #8 among 179 eligible vaults.
Left Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #10 to #12 among 179 eligible vaults.