MajorRiskImportance 81/100

TAPTRADE: Volatility spike

Volatility 59.1% → 99.0%

Before
59.1%
After
99.0%
Change
+67.5%
30D

Why it matters

30-day realized volatility is 68% 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
$34K
30D return
+60.9%
Max drawdown
-98.8%
Risk score
91/100

How this was detected

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

More from TAPTRADE

MajorPerformance
TAPTRADENew high · 5.2% on the day

New all-time equity high

0.030.03(+5.2%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorPerformance
TAPTRADERecovered 100.0% of a 31.5% drawdown

Drawdown recovered

-31.5%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 31.5% decline in the past 30 days.

MajorRisk
TAPTRADEVolatility 85.8% → 151.2%

Volatility spike

85.8%151.2%(+76.1%)· 30D

Why it matters: 30-day realized volatility is 76% above its trailing 90-day median.

MajorRankings
TAPTRADEStrongest 30 days: #8 → #2

Entered Top 5 · Strongest 30 days

#8#2· Since last ranking update

Why it matters: Strongest 30 days rank moved from #8 to #2 among 181 eligible vaults.

NotablePositions
TAPTRADEINJ $6K → $9K

INJ long increased

$6K$9K(+58.2%)· Since the last hourly snapshot

Why it matters: INJ long exposure grew by $3K (58.2%), and now represents 30.0% of the vault's total exposure.