MajorRiskImportance 85/100

Gucky_4coin_2dot5x: Volatility spike

Volatility 2.0% → 37.9%

Before
2.0%
After
37.9%
Change
+1798.4%
30D

Why it matters

30-day realized volatility is 1798% 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
$14K
30D return
+12.5%
Max drawdown
-4.9%
Risk score
8/100

How this was detected

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

More from Gucky_4coin_2dot5x

NotablePerformance
Gucky_4coin_2dot5xNew high · 0.0% on the day

New all-time equity high

2.142.14(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.