MajorRiskImportance 85/100

Winwin: Volatility spike

Volatility 98.5% → 198.0%

Before
98.5%
After
198.0%
Change
+101.0%
30D

Why it matters

30-day realized volatility is 101% 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
$160K
30D return
-26.8%
Max drawdown
-98.9%
Risk score
100/100

Prepared post

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

Winwin: Volatility spike — Volatility 98.5% → 198.0%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/0c0f3250-232b-495f-96a4-25b97b099a4a

How this was detected

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

More from Winwin

RoutineRankings
WinwinStrongest 30 days: #160 → #91

Entered Top 100 · Strongest 30 days

#160#91· Since last ranking update

Why it matters: Strongest 30 days rank moved from #160 to #91 among 177 eligible vaults.

MajorRisk
WinwinVolatility 98.5% → 183.1%

Volatility spike

98.5%183.1%(+85.9%)· 30D

Why it matters: 30-day realized volatility is 86% above its trailing 90-day median.

NotablePositions
WinwinHYPE $238K → flat

HYPE position closed

$238K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long HYPE position of $238K was fully closed.

MajorStrategy Shift
Winwin$797K → $231K gross

Sharp reduction in market exposure

$797K$231K(-71.0%)· vs tracked-window median

Why it matters: Gross exposure of $231K is 3.4× below the vault's median of $797K over the tracked window.

MajorRisk
WinwinVolatility 98.5% → 186.0%

Volatility spike

98.5%186.0%(+88.9%)· 30D

Why it matters: 30-day realized volatility is 89% above its trailing 90-day median.

NotableRankings
WinwinBest manager alignment: #5 → #6

Left Top 5 · Best manager alignment

#5#6· Since last ranking update

Why it matters: Best manager alignment rank moved from #5 to #6 among 75 eligible vaults.