MajorRiskImportance 83/100

intothecryptoverse.com: Volatility spike

Volatility 204.3% → 349.9%

Before
204.3%
After
349.9%
Change
+71.3%
30D

Why it matters

30-day realized volatility is 71% 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
$55K
30D return
-42.0%
Max drawdown
-99.6%
Risk score
100/100

Prepared post

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

intothecryptoverse.com: Volatility spike — Volatility 204.3% → 349.9%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/28bd4998-f71f-4a7e-84ef-803d6e2e0f9a

How this was detected

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

More from intothecryptoverse.com

MajorPositions

New long position in ETH

$0$662K· Since the last hourly snapshot

Why it matters: A new long position worth $662K was opened — 1514.5% of vault equity and 58.7% of total exposure.

MajorRisk
intothecryptoverse.com9.3× → 25.8×

Leverage increased

9.2625.80(+178.5%)· Since the last hourly snapshot

Why it matters: Gross exposure is now 25.8× account equity, up from 9.3×. Higher leverage magnifies both gains and losses.