MajorRiskImportance 85/100
Abs Return Sophon Quant: Volatility spike
Volatility 5.2% → 12.2%
Before
5.2%
After
12.2%
Change
+134.7%
30D
Why it matters
30-day realized volatility is 135% 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
$144K
30D return
+4.4%
Max drawdown
-3.7%
Risk score
4/100
How this was detected
Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.
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