MajorRiskImportance 81/100

HODL My Perps: Volatility spike

Volatility 174.7% → 294.4%

Before
174.7%
After
294.4%
Change
+68.5%
30D

Why it matters

30-day realized volatility is 68% 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
$17K
30D return
-24.4%
Max drawdown
-99.7%
Risk score
95/100

Prepared post

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

HODL My Perps: Volatility spike — Volatility 174.7% → 294.4%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/20039c72-c04c-4d7a-98dc-ed9325811da3

How this was detected

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

More from HODL My Perps

MajorRisk
HODL My Perps-11.7% in 3 days

Rapid drawdown

-49.3%-61.0%· 3D

Why it matters: Drawdown deepened from 49.3% to 61.0% in 3 days.