NotableRiskImportance 72/100

Hindenburg Short Alpha: Volatility spike

Volatility 41.3% → 63.5%

Before
41.3%
After
63.5%
Change
+53.7%
30D

Why it matters

30-day realized volatility is 54% 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
+36.1%
Max drawdown
-40.8%
Risk score
44/100

How this was detected

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

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