NotableRiskImportance 71/100

Black Ops: Volatility spike

Volatility 30.8% → 46.6%

Before
30.8%
After
46.6%
Change
+51.4%
30D

Why it matters

30-day realized volatility is 51% 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
$1.6M
30D return
+19.1%
Max drawdown
-25.9%
Risk score
37/100

How this was detected

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

More from Black Ops

RoutineRankings
Black OpsHighest Sharpe: #102 → #99

Entered Top 100 · Highest Sharpe

#102#99· Since last ranking update

Why it matters: Highest Sharpe rank moved from #102 to #99 among 169 eligible vaults.

NotableRisk
Black Ops-7.5% in 3 days

Rapid drawdown

-1.9%-9.4%· 3D

Why it matters: Drawdown deepened from 1.9% to 9.4% in 3 days.

RoutineCapital Flow
Black Ops-$110K net outflow

Large net outflow

$1.5M$1.4M(-7.2%)· 7D

Why it matters: 7.2% of vault equity left over the past 7D.

RoutineRankings
Black OpsHighest Sharpe: #102 → #99

Entered Top 100 · Highest Sharpe

#102#99· Since last ranking update

Why it matters: Highest Sharpe rank moved from #102 to #99 among 171 eligible vaults.