MajorRiskImportance 85/100

OpenCZ: Volatility spike

Volatility 17.5% → 31.2%

Before
17.5%
After
31.2%
Change
+78.6%
30D

Why it matters

30-day realized volatility is 79% 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
-9.3%
Max drawdown
-31.4%
Risk score
44/100

How this was detected

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

More from OpenCZ

RoutineRankings
OpenCZStrongest 30 days: #101 → #100

Entered Top 100 · Strongest 30 days

#101#100· Since last ranking update

Why it matters: Strongest 30 days rank moved from #101 to #100 among 178 eligible vaults.

RoutineRankings
OpenCZStrongest 30 days: #102 → #97

Entered Top 100 · Strongest 30 days

#102#97· Since last ranking update

Why it matters: Strongest 30 days rank moved from #102 to #97 among 180 eligible vaults.

RoutineRankings
OpenCZStrongest 30 days: #104 → #99

Entered Top 100 · Strongest 30 days

#104#99· Since last ranking update

Why it matters: Strongest 30 days rank moved from #104 to #99 among 179 eligible vaults.

RoutineRankings
OpenCZStrongest 30 days: #101 → #94

Entered Top 100 · Strongest 30 days

#101#94· Since last ranking update

Why it matters: Strongest 30 days rank moved from #101 to #94 among 177 eligible vaults.