HVHyperliquidVaults
MajorRiskImportance 85/100

Realist Capital: Volatility spike

Volatility 29.9% → 151.3%

Before
29.9%
After
151.3%
Change
+406.7%
30D

Why it matters

30-day realized volatility is 407% 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
$128K
30D return
-7.6%
Max drawdown
-29.0%
Risk score
61/100
Open Realist Capital Share on X

Prepared post

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

Realist Capital: Volatility spike — Volatility 29.9% → 151.3%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/2856ffec-8896-4a11-95d9-8c4f788821d7

How this was detected

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

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