MajorRiskImportance 85/100

Algo1: Volatility spike

Volatility 1.4% → 52.3%

Before
1.4%
After
52.3%
Change
+3594.1%
30D

Why it matters

30-day realized volatility is 3594% 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
$10K
30D return
-1.1%
Max drawdown
-10.6%
Risk score
19/100

How this was detected

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

More from Algo1

NotablePerformance
Algo1New high · 0.0% on the day

New all-time equity high

1.251.25(+0.0%)· All time

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

NotableRankings
Algo1Strongest 30 days: #51 → #49

Entered Top 50 · Strongest 30 days

#51#49· Since last ranking update

Why it matters: Strongest 30 days rank moved from #51 to #49 among 179 eligible vaults.

NotablePerformance
Algo1New high · 0.0% on the day

New all-time equity high

1.251.25(+0.0%)· All time

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

NotablePerformance
Algo1New high · 0.0% on the day

New all-time equity high

1.251.25(+0.0%)· All time

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