NotableRiskImportance 71/100

22Cap: Volatility spike

Volatility 3.3% → 4.9%

Before
3.3%
After
4.9%
Change
+51.8%
30D

Why it matters

30-day realized volatility is 52% 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
$170K
30D return
+0.1%
Max drawdown
-20.7%
Risk score
34/100

How this was detected

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

More from 22Cap

MajorStrategy Shift
22Cap$4K → $13K gross

Sharp expansion in market exposure

$4K$13K(+213.9%)· vs tracked-window median

Why it matters: Gross exposure of $13K is 3.1× above the vault's median of $4K over the tracked window.

NotableRankings
22CapStrongest 30 days: #53 → #48

Entered Top 50 · Strongest 30 days

#53#48· Since last ranking update

Why it matters: Strongest 30 days rank moved from #53 to #48 among 175 eligible vaults.

RoutineCapital Flow
22Cap+$38K net inflow

Large net inflow

$192K$230K(+19.5%)· 7D

Why it matters: 19.5% of vault equity entered over the past 7D.

NotableRankings
22CapBest risk-adjusted: #5 → #6

Left Top 5 · Best risk-adjusted

#5#6· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #5 to #6 among 178 eligible vaults.

MajorRankings
22CapBest risk-adjusted: #6 → #5

Entered Top 5 · Best risk-adjusted

#6#5· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #6 to #5 among 177 eligible vaults.