MajorRiskImportance 85/100

Prism Strategies Red: Volatility spike

Volatility 6.4% → 15.8%

Before
6.4%
After
15.8%
Change
+145.7%
30D

Why it matters

30-day realized volatility is 146% 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
$27K
30D return
+1.3%
Max drawdown
-29.6%
Risk score
52/100

Prepared post

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

Prism Strategies Red: Volatility spike — Volatility 6.4% → 15.8%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/57e3762f-259d-4aa8-bf9b-41dbe28b0b9b

How this was detected

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

More from Prism Strategies Red

MajorRisk
Prism Strategies RedVolatility 7.0% → 14.9%

Volatility spike

7.0%14.9%(+113.7%)· 30D

Why it matters: 30-day realized volatility is 114% above its trailing 90-day median.

MajorRisk
Prism Strategies RedVolatility 6.1% → 16.2%

Volatility spike

6.1%16.2%(+163.2%)· 30D

Why it matters: 30-day realized volatility is 163% above its trailing 90-day median.

MajorRisk
Prism Strategies RedVolatility 5.4% → 16.3%

Volatility spike

5.4%16.3%(+200.7%)· 30D

Why it matters: 30-day realized volatility is 201% above its trailing 90-day median.