Nabucodonsor: Volatility spike
Volatility 99.0% → 163.3%
Why it matters
30-day realized volatility is 65% 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 Nabucodonsor
Rapid drawdown
Why it matters: Drawdown deepened from 44.2% to 57.6% in 3 days.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #155 to #166 among 178 eligible vaults.
DASH long increased
Why it matters: DASH long exposure grew by $14K (38.5%), and now represents 67.4% of the vault's total exposure.
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #170 to #154 among 177 eligible vaults.
Left Top 5 · Emerging managers
Why it matters: Emerging managers rank moved from #4 to #7 among 12 eligible vaults.
Large ranking decline · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #136 to #149 among 177 eligible vaults.