MajorRiskImportance 85/100

Apex Strategy: Volatility spike

Volatility 43.7% → 172.7%

Before
43.7%
After
172.7%
Change
+295.6%
30D

Why it matters

30-day realized volatility is 296% 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
$14K
30D return
+74.4%
Max drawdown
-27.2%
Risk score
50/100

Prepared post

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

Apex Strategy: Volatility spike — Volatility 43.7% → 172.7%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/2dc99511-b9a6-46ba-9591-bcdc2d9f4ed9

How this was detected

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

More from Apex Strategy

NotableCapital Flow
Apex Strategy-$5K net outflow

Large net outflow

$13K$9K(-35.3%)· 7D

Why it matters: 35.3% of vault equity left over the past 7D.

NotableRisk
Apex Strategy-10.7% in 3 days

Rapid drawdown

0.0%-10.7%· 3D

Why it matters: Drawdown deepened from 0.0% to 10.7% in 3 days.