MajorRiskImportance 85/100

Sentiment Edge: Volatility spike

Volatility 17.6% → 31.3%

Before
17.6%
After
31.3%
Change
+77.6%
30D

Why it matters

30-day realized volatility is 78% 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
$84K
30D return
-7.7%
Max drawdown
-24.0%
Risk score
34/100

Prepared post

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

Sentiment Edge: Volatility spike — Volatility 17.6% → 31.3%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/611cf803-c4dd-4834-97fc-0466a2901740

How this was detected

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

More from Sentiment Edge

MajorRisk
Sentiment EdgeVolatility 16.2% → 30.7%

Volatility spike

16.2%30.7%(+89.4%)· 30D

Why it matters: 30-day realized volatility is 89% above its trailing 90-day median.

MajorRisk
Sentiment EdgeVolatility 18.8% → 33.1%

Volatility spike

18.8%33.1%(+76.0%)· 30D

Why it matters: 30-day realized volatility is 76% above its trailing 90-day median.