HVHyperliquidVaults
MajorRiskImportance 85/100

AILAB TEST ULTRA: Volatility spike

Volatility 119.9% → 228.2%

Before
119.9%
After
228.2%
Change
+90.4%
30D

Why it matters

30-day realized volatility is 90% 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
$876K
30D return
+42.2%
Max drawdown
-74.9%
Risk score
100/100
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Prepared post

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

AILAB TEST ULTRA: Volatility spike — Volatility 119.9% → 228.2%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/4fe40bfa-3139-4dce-bc2a-2738c4f95f97

How this was detected

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

More from AILAB TEST ULTRA

MajorStrategy Shift
AILAB TEST ULTRA$41K → $2.6M gross

Sharp expansion in market exposure

$41K$2.6M(+6182.6%)· vs tracked-window median

Why it matters: Gross exposure of $2.6M is 62.8× above the vault's median of $41K over the tracked window.