MajorRiskImportance 85/100

Passivbot Canon: Volatility spike

Volatility 12.5% → 29.4%

Before
12.5%
After
29.4%
Change
+136.1%
30D

Why it matters

30-day realized volatility is 136% 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
$21K
30D return
+8.7%
Max drawdown
-9.3%
Risk score
14/100

Prepared post

Queued automatically for major events. Nothing is published without a human action.

Passivbot Canon: Volatility spike — Volatility 12.5% → 29.4%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/0533989a-d350-4a81-9695-71c2aed27c39

How this was detected

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

More from Passivbot Canon

NotableCapital Flow
Passivbot Canon+$8K net inflow

Large net inflow

$23K$31K(+32.9%)· 24h

Why it matters: 32.9% of vault equity entered over the past 24h.

NotableCapital Flow
Passivbot Canon+$9K net inflow

Large net inflow

$21K$30K(+40.5%)· 7D

Why it matters: 40.5% of vault equity entered over the past 7D.

NotablePositions
Passivbot CanonUNI $3K → flat

UNI position closed

$3K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long UNI position of $3K was fully closed.

RoutinePositions
Passivbot CanonXMR $1K → $54

XMR long reduced

$1K$54(-96.3%)· Since the last hourly snapshot

Why it matters: XMR long exposure fell by $1K (96.3%), and now represents 0.9% of the vault's total exposure.