MajorRiskImportance 85/100

Luk Cap: Volatility spike

Volatility 79.6% → 147.4%

Before
79.6%
After
147.4%
Change
+85.2%
30D

Why it matters

30-day realized volatility is 85% 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
+15.1%
Max drawdown
-85.9%
Risk score
89/100

Prepared post

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

Luk Cap: Volatility spike — Volatility 79.6% → 147.4%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/201f4871-e843-4260-919b-93ab08123024

How this was detected

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

More from Luk Cap

NotableRisk
Luk Cap-5.1% in 3 days

Rapid drawdown

-13.2%-18.4%· 3D

Why it matters: Drawdown deepened from 13.2% to 18.4% in 3 days.

NotableRankings
Luk CapStrongest 30 days: #29 → #6

Entered Top 10 · Strongest 30 days

#29#6· Since last ranking update

Why it matters: Strongest 30 days rank moved from #29 to #6 among 177 eligible vaults.

NotableRankings
Luk CapStrongest 30 days: #10 → #21

Left Top 10 · Strongest 30 days

#10#21· Since last ranking update

Why it matters: Strongest 30 days rank moved from #10 to #21 among 179 eligible vaults.

NotableRankings
Luk CapStrongest 30 days: #11 → #10

Entered Top 10 · Strongest 30 days

#11#10· Since last ranking update

Why it matters: Strongest 30 days rank moved from #11 to #10 among 179 eligible vaults.

NotableRankings
Luk CapStrongest 30 days: #7 → #11

Left Top 10 · Strongest 30 days

#7#11· Since last ranking update

Why it matters: Strongest 30 days rank moved from #7 to #11 among 178 eligible vaults.

MajorRisk
Luk CapVolatility 70.4% → 149.6%

Volatility spike

70.4%149.6%(+112.6%)· 30D

Why it matters: 30-day realized volatility is 113% above its trailing 90-day median.