MajorRiskImportance 85/100

V3 momentum: Volatility spike

Volatility 11.4% → 55.9%

Before
11.4%
After
55.9%
Change
+391.8%
30D

Why it matters

30-day realized volatility is 392% 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
$10K
30D return
-0.9%
Max drawdown
-12.5%
Risk score
27/100

Prepared post

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

V3 momentum: Volatility spike — Volatility 11.4% → 55.9%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/5a790016-6aca-4b2c-b844-f30f3dfa5f9b

How this was detected

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

More from V3 momentum

MajorRisk
V3 momentumVolatility 12.3% → 61.4%

Volatility spike

12.3%61.4%(+399.4%)· 30D

Why it matters: 30-day realized volatility is 399% above its trailing 90-day median.

MajorRisk
V3 momentumVolatility 11.9% → 61.5%

Volatility spike

11.9%61.5%(+418.6%)· 30D

Why it matters: 30-day realized volatility is 419% above its trailing 90-day median.

NotableRisk
V3 momentum-5.6% in 3 days

Rapid drawdown

-5.2%-10.7%· 3D

Why it matters: Drawdown deepened from 5.2% to 10.7% in 3 days.