HVHyperliquidVaults
MajorRiskImportance 85/100

Vice Index: Volatility spike

Volatility 18.6% → 40.8%

Before
18.6%
After
40.8%
Change
+119.5%
30D

Why it matters

30-day realized volatility is 119% 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
$40K
30D return
-11.0%
Max drawdown
-14.7%
Risk score
35/100
Open Vice Index Share on X

Prepared post

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

Vice Index: Volatility spike — Volatility 18.6% → 40.8%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/1b0c8d1d-b4d8-4153-87a4-8cb1ce2ab9b1

How this was detected

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

More from Vice Index

NotablePositions
Vice IndexUSELESS $4K → $78

USELESS long reduced

$4K$78(-97.9%)· Since the last hourly snapshot

Why it matters: USELESS long exposure fell by $4K (97.9%), and now represents 2.0% of the vault's total exposure.

MajorStrategy Shift
Vice Index$26K → $10K gross

Sharp reduction in market exposure

$26K$10K(-61.0%)· vs tracked-window median

Why it matters: Gross exposure of $10K is 2.6× below the vault's median of $26K over the tracked window.

NotablePositions
Vice IndexPYTH $9K → $78

PYTH long reduced

$9K$78(-99.2%)· Since the last hourly snapshot

Why it matters: PYTH long exposure fell by $9K (99.2%), and now represents 0.3% of the vault's total exposure.

NotablePositions
Vice IndexOP $9K → flat

OP position closed

$9K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long OP position of $9K was fully closed.