HVHyperliquidVaults
MajorRiskImportance 85/100

Realist Capital: Volatility spike

Volatility 104.9% → 188.2%

Before
104.9%
After
188.2%
Change
+79.3%
30D

Why it matters

30-day realized volatility is 79% 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
$114K
30D return
-39.8%
Max drawdown
-53.2%
Risk score
89/100
Open Realist Capital Share on X

Prepared post

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

Realist Capital: Volatility spike — Volatility 104.9% → 188.2%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/08715782-c31f-4a38-a892-907643f0053e

How this was detected

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

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