[Bee] Line: Volatility spike
Volatility 41.3% → 67.2%
Why it matters
30-day realized volatility is 62% 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.
How this was detected
Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.
More from [Bee] Line
Drawdown recovered
Why it matters: Equity is back within 1.4% of its peak after a 19.0% decline in the past 30 days.
Entered Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #15 to #10 among 177 eligible vaults.
Left Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #10 to #11 among 176 eligible vaults.
Entered Top 50 · Capital preservation
Why it matters: Capital preservation rank moved from #53 to #50 among 107 eligible vaults.
Large ranking improvement · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #33 to #22 among 179 eligible vaults.
Entered Top 10 · Most consistent
Why it matters: Most consistent rank moved from #11 to #10 among 178 eligible vaults.