MajorRiskImportance 85/100

AILAB TEST ULTRA: Volatility spike

Volatility 105.3% → 239.9%

Before
105.3%
After
239.9%
Change
+127.8%
30D

Why it matters

30-day realized volatility is 128% 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
$859K
30D return
+2.5%
Max drawdown
-88.2%
Risk score
94/100

Prepared post

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

AILAB TEST ULTRA: Volatility spike — Volatility 105.3% → 239.9%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/1b32ddb2-7a61-40ee-a644-3170c885395b

How this was detected

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

More from AILAB TEST ULTRA

MajorStrategy Shift
AILAB TEST ULTRA$41K → $2.6M gross

Sharp expansion in market exposure

$41K$2.6M(+6182.6%)· vs tracked-window median

Why it matters: Gross exposure of $2.6M is 62.8× above the vault's median of $41K over the tracked window.

MajorRisk
AILAB TEST ULTRAVolatility 119.9% → 228.2%

Volatility spike

119.9%228.2%(+90.4%)· 30D

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