NotableRiskImportance 74/100

| TRADEMASTER.NINJA ALGO TRADING |: Volatility spike

Volatility 88.6% → 138.3%

Before
88.6%
After
138.3%
Change
+56.1%
30D

Why it matters

30-day realized volatility is 56% 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
$16K
30D return
+129.9%
Max drawdown
-85.8%
Risk score
99/100

How this was detected

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

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