NotableRiskImportance 72/100

alpha-032: Volatility spike

Volatility 283.3% → 434.9%

Before
283.3%
After
434.9%
Change
+53.5%
30D

Why it matters

30-day realized volatility is 53% 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
$148K
30D return
-67.5%
Max drawdown
-97.6%
Risk score
100/100

How this was detected

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

More from alpha-032

NotableCapital Flow
alpha-032-$40K net outflow

Large net outflow

$141K$102K(-27.9%)· 7D

Why it matters: 27.9% of vault equity left over the past 7D.

NotableCapital Flow
alpha-032-$38K net outflow

Large net outflow

$119K$81K(-31.6%)· 24h

Why it matters: 31.6% of vault equity left over the past 24h.

NotableCapital Flow
alpha-032-$38K net outflow

Large net outflow

$138K$100K(-27.3%)· 7D

Why it matters: 27.3% of vault equity left over the past 7D.

NotableRisk
alpha-032Volatility 287.0% → 430.7%

Volatility spike

287.0%430.7%(+50.0%)· 30D

Why it matters: 30-day realized volatility is 50% above its trailing 90-day median.