MajorRiskImportance 85/100
Soomario Elite — 3-Bot Automated Portfolio: Volatility spike
Volatility 27.6% → 145.4%
Before
27.6%
After
145.4%
Change
+427.6%
30D
Why it matters
30-day realized volatility is 428% 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
$27K
30D return
+97.8%
Max drawdown
-18.4%
Risk score
46/100
How this was detected
Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.
More from Soomario Elite — 3-Bot Automated Portfolio
Soomario Elite — 3-Bot Automated PortfolioBest risk-adjusted: #53 → #63
Large ranking decline · Best risk-adjusted
#53#63· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #53 to #63 among 185 eligible vaults.
Soomario Elite — 3-Bot Automated PortfolioMax drawdown 18.4%
New maximum drawdown
Why it matters: The vault is 18.4% below its previous equity peak — the deepest decline in its tracked history.
Soomario Elite — 3-Bot Automated Portfolio-17.7% in 3 days
Rapid drawdown
-0.7%-18.4%· 3D
Why it matters: Drawdown deepened from 0.7% to 18.4% in 3 days.