HVHyperliquidVaults
MajorRiskImportance 85/100

AJ Pro: Volatility spike

Volatility 30.9% → 85.6%

Before
30.9%
After
85.6%
Change
+177.5%
30D

Why it matters

30-day realized volatility is 178% 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
$41K
30D return
+30.2%
Max drawdown
-10.2%
Risk score
18/100
Open AJ Pro Share on X

Prepared post

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

AJ Pro: Volatility spike — Volatility 30.9% → 85.6%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/3cc72d9c-ec30-4cfa-90fb-af098fffdcf3

How this was detected

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

More from AJ Pro

NotableRisk
AJ Pro-7.6% in 3 days

Rapid drawdown

-0.9%-8.5%· 3D

Why it matters: Drawdown deepened from 0.9% to 8.5% in 3 days.

NotableRankings
AJ ProStrongest 30 days: #9 → #12

Left Top 10 · Strongest 30 days

#9#12· Since last ranking update

Why it matters: Strongest 30 days rank moved from #9 to #12 among 180 eligible vaults.

NotablePositions
AJ ProUNI $7K → $10K

UNI long increased

$7K$10K(+39.3%)· Since the last hourly snapshot

Why it matters: UNI long exposure grew by $3K (39.3%), and now represents 9.3% of the vault's total exposure.

NotablePerformance
AJ ProRecovered 100.0% of a 10.2% drawdown

Drawdown recovered

-10.2%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 10.2% decline in the past 30 days.