MajorRiskImportance 85/100

Loop Fund: Volatility spike

Volatility 17.5% → 69.1%

Before
17.5%
After
69.1%
Change
+294.8%
30D

Why it matters

30-day realized volatility is 295% 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
$93K
30D return
+38.9%
Max drawdown
-47.1%
Risk score
85/100

How this was detected

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

More from Loop Fund

RoutineRankings
Loop FundStrongest 30 days: #108 → #88

Entered Top 100 · Strongest 30 days

#108#88· Since last ranking update

Why it matters: Strongest 30 days rank moved from #108 to #88 among 177 eligible vaults.