PF1: Volatility spike
Volatility 5.5% → 8.6%
Why it matters
30-day realized volatility is 55% 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.
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Why it matters: Best risk-adjusted rank moved from #2 to #1 among 177 eligible vaults.
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Volatility spike
Why it matters: 30-day realized volatility is 51% above its trailing 90-day median.
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