NotableRiskImportance 76/100
Gucky_1coin_1dot5x: Volatility spike
Volatility 4.3% → 7.0%
Before
4.3%
After
7.0%
Change
+60.6%
30D
Why it matters
30-day realized volatility is 61% 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
$97K
30D return
+3.3%
Max drawdown
-14.1%
Risk score
30/100
How this was detected
Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.
More from Gucky_1coin_1dot5x
Gucky_1coin_1dot5xXRP $7K → flat
XRP position closed
$7K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long XRP position of $7K was fully closed.
Gucky_1coin_1dot5xVolatility 5.3% → 30.9%
Volatility spike
5.3%30.9%(+479.1%)· 30D
Why it matters: 30-day realized volatility is 479% above its trailing 90-day median.
Gucky_1coin_1dot5x-$18K net outflow
Large net outflow
$71K$53K(-25.3%)· 7D
Why it matters: 25.3% of vault equity left over the past 7D.
Gucky_1coin_1dot5x-$17K net outflow
Large net outflow
$70K$53K(-24.1%)· 7D
Why it matters: 24.1% of vault equity left over the past 7D.
Gucky_1coin_1dot5xVolatility 5.3% → 31.1%
Volatility spike
5.3%31.1%(+493.1%)· 30D
Why it matters: 30-day realized volatility is 493% above its trailing 90-day median.
Gucky_1coin_1dot5x-$17K net outflow
Large net outflow
$70K$53K(-24.5%)· 7D
Why it matters: 24.5% of vault equity left over the past 7D.