MajorRiskImportance 85/100
AIQuantPulse: Volatility spike
Volatility 3.0% → 13.9%
Before
3.0%
After
13.9%
Change
+363.8%
30D
Why it matters
30-day realized volatility is 364% 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
$1.4M
30D return
+3.5%
Max drawdown
-9.8%
Risk score
14/100
How this was detected
Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.
More from AIQuantPulse
AIQuantPulse-$127K net outflow
Large net outflow
$1.5M$1.4M(-8.4%)· 7D
Why it matters: 8.4% of vault equity left over the past 7D.