MajorRiskImportance 85/100

Sistema Integrado Monetizado (SIM Funds): Volatility spike

Volatility 59.4% → 106.5%

Before
59.4%
After
106.5%
Change
+79.4%
30D

Why it matters

30-day realized volatility is 79% 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
$25K
30D return
+32.2%
Max drawdown
-30.8%
Risk score
55/100

Prepared post

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

 Sistema Integrado Monetizado (SIM Funds): Volatility spike — Volatility 59.4% → 106.5%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/29b932ff-40b1-48b5-a390-c689c4f3da75

How this was detected

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

More from Sistema Integrado Monetizado (SIM Funds)