HVHyperliquidVaults
MajorRiskImportance 83/100

AJ Pro: Volatility spike

Volatility 46.6% → 80.2%

Before
46.6%
After
80.2%
Change
+72.3%
30D

Why it matters

30-day realized volatility is 72% 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
$38K
30D return
+17.6%
Max drawdown
-10.2%
Risk score
17/100
Open AJ Pro Share on X

Prepared post

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

AJ Pro: Volatility spike — Volatility 46.6% → 80.2%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/1ab96365-bf93-4458-bad8-4aaffa0187a7

How this was detected

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

More from AJ Pro

NotableCapital Flow
AJ Pro-$13K net outflow

Large net outflow

$38K$25K(-34.0%)· 24h

Why it matters: 34.0% of vault equity left over the past 24h.

NotableCapital Flow
AJ Pro-$13K net outflow

Large net outflow

$37K$24K(-34.2%)· 7D

Why it matters: 34.2% of vault equity left over the past 7D.

NotableRankings
AJ ProHighest Sharpe: #52 → #47

Entered Top 50 · Highest Sharpe

#52#47· Since last ranking update

Why it matters: Highest Sharpe rank moved from #52 to #47 among 170 eligible vaults.

NotableRisk
AJ Pro-8.3% in 3 days

Rapid drawdown

0.0%-8.3%· 3D

Why it matters: Drawdown deepened from 0.0% to 8.3% in 3 days.