NotableRiskImportance 75/100
Ultron: Volatility spike
Volatility 24.8% → 39.2%
Before
24.8%
After
39.2%
Change
+57.8%
30D
Why it matters
30-day realized volatility is 58% 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
$955K
30D return
+11.0%
Max drawdown
-7.5%
Risk score
16/100
How this was detected
Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.
More from Ultron
UltronBest risk-adjusted: #14 → #4
Entered Top 5 · Best risk-adjusted
#14#4· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #14 to #4 among 185 eligible vaults.
UltronStrongest 30 days: #87 → #69
Large ranking improvement · Strongest 30 days
#87#69· Since last ranking update
Why it matters: Strongest 30 days rank moved from #87 to #69 among 185 eligible vaults.
UltronMax drawdown 8.0%
New maximum drawdown
Why it matters: The vault is 8.0% below its previous equity peak — the deepest decline in its tracked history.