MajorRiskImportance 85/100

BTC, I DO.: Volatility spike

Volatility 24.6% → 49.3%

Before
24.6%
After
49.3%
Change
+100.0%
30D

Why it matters

30-day realized volatility is 100% 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
$12K
30D return
+11.2%
Max drawdown
-26.3%
Risk score
39/100

How this was detected

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

More from BTC, I DO.

NotableRisk
BTC, I DO.-6.8% in 3 days

Rapid drawdown

-0.4%-7.2%· 3D

Why it matters: Drawdown deepened from 0.4% to 7.2% in 3 days.