XJ Systematic Dual Alpha: Volatility spike
Volatility 29.1% → 46.8%
Why it matters
30-day realized volatility is 61% 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 XJ Systematic Dual Alpha
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #53 to #101 among 176 eligible vaults.
Entered Top 50 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #55 to #49 among 176 eligible vaults.
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #124 to #105 among 179 eligible vaults.
Entered Top 100 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #102 to #99 among 179 eligible vaults.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #127 to #139 among 179 eligible vaults.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #82 to #113 among 179 eligible vaults.