MajorRiskImportance 85/100
BredoStrategy: Volatility spike
Volatility 30.9% → 63.8%
Before
30.9%
After
63.8%
Change
+106.7%
30D
Why it matters
30-day realized volatility is 107% 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
$3.3M
30D return
-3.5%
Max drawdown
-70.6%
Risk score
89/100
How this was detected
Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.
More from BredoStrategy
BredoStrategy+$129K net inflow
Large net inflow
$3.2M$3.3M(+4.1%)· 7D
Why it matters: 4.1% of vault equity entered over the past 7D.
BredoStrategy-$136K net outflow
Large net outflow
$3.5M$3.4M(-3.9%)· 24h
Why it matters: 3.9% of vault equity left over the past 24h.