NotableRiskImportance 77/100

The Low Risk Vault: Volatility spike

Volatility 42.3% → 68.2%

Before
42.3%
After
68.2%
Change
+61.0%
30D

Why it matters

30-day realized volatility is 61% 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
$26K
30D return
-25.6%
Max drawdown
-31.4%
Risk score
50/100

How this was detected

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

More from The Low Risk Vault

MajorRisk
The Low Risk VaultVolatility 40.7% → 69.0%

Volatility spike

40.7%69.0%(+69.7%)· 30D

Why it matters: 30-day realized volatility is 70% above its trailing 90-day median.