MajorRiskImportance 85/100

BTC, I DO.: Volatility spike

Volatility 30.4% → 54.7%

Before
30.4%
After
54.7%
Change
+79.7%
30D

Why it matters

30-day realized volatility is 80% 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
$13K
30D return
+10.2%
Max drawdown
-26.3%
Risk score
41/100

Prepared post

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

BTC, I DO.: Volatility spike — Volatility 30.4% → 54.7%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/1ef550ff-e5af-4955-8edc-7526001e796f

How this was detected

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

More from BTC, I DO.

NotableRisk
BTC, I DO.-6.8% in 3 days

Rapid drawdown

-0.4%-7.2%· 3D

Why it matters: Drawdown deepened from 0.4% to 7.2% in 3 days.

NotablePerformance
BTC, I DO.New high · 4.1% on the day

New all-time equity high

1.601.60(+0.1%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.