NotableRiskImportance 78/100

Bolivia government fund: Volatility spike

Volatility 22.7% → 37.2%

Before
22.7%
After
37.2%
Change
+64.2%
30D

Why it matters

30-day realized volatility is 64% 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
$23K
30D return
-8.1%
Max drawdown
-11.9%
Risk score
23/100

How this was detected

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

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