MajorRiskImportance 85/100

Excelsior Protocol: Volatility spike

Volatility 16.5% → 36.6%

Before
16.5%
After
36.6%
Change
+121.1%
30D

Why it matters

30-day realized volatility is 121% 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
-2.4%
Max drawdown
-75.9%
Risk score
84/100

How this was detected

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

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