MajorRiskImportance 85/100

Bolivia government fund: Volatility spike

Volatility 23.0% → 49.1%

Before
23.0%
After
49.1%
Change
+113.1%
30D

Why it matters

30-day realized volatility is 113% 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
$25K
30D return
-15.2%
Max drawdown
-20.8%
Risk score
35/100

How this was detected

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

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