MajorRiskImportance 85/100
OpenCZ: Volatility spike
Volatility 17.6% → 35.7%
Before
17.6%
After
35.7%
Change
+102.2%
30D
Why it matters
30-day realized volatility is 102% 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
$13K
30D return
-17.7%
Max drawdown
-30.9%
Risk score
45/100
How this was detected
Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.
More from OpenCZ
OpenCZMax drawdown 29.3%
New maximum drawdown
Why it matters: The vault is 29.3% below its previous equity peak — the deepest decline in its tracked history.