HVHyperliquidVaults
MajorRiskImportance 82/100

Crypto_Lab28: Volatility spike

Volatility 255.1% → 433.5%

Before
255.1%
After
433.5%
Change
+69.9%
30D

Why it matters

30-day realized volatility is 70% 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
$118K
30D return
+48.0%
Max drawdown
-75.9%
Risk score
100/100
Open Crypto_Lab28 Share on X

Prepared post

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

Crypto_Lab28: Volatility spike — Volatility 255.1% → 433.5%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/2d46babc-5db6-455e-87b0-14e7f9426d48

How this was detected

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

More from Crypto_Lab28

NotablePositions
Crypto_Lab28WLD $96K → flat

WLD position closed

$-96K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short WLD position of $96K was fully closed.

NotablePositions
Crypto_Lab28XMR $70K → flat

XMR position closed

$-70K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short XMR position of $70K was fully closed.

MajorRisk
Crypto_Lab28ETH 100.0% of exposure

Portfolio concentration increased

0.421.00· Since the last hourly snapshot

Why it matters: ETH now accounts for 100.0% of total exposure across 1 position, against a 48.0% typical concentration over the tracked window.