MajorRiskImportance 85/100

Momentum Edge: Volatility spike

Volatility 8.0% → 31.8%

Before
8.0%
After
31.8%
Change
+296.1%
30D

Why it matters

30-day realized volatility is 296% 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
-0.3%
Max drawdown
-8.6%
Risk score
13/100

Prepared post

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

Momentum Edge: Volatility spike — Volatility 8.0% → 31.8%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/6621c563-b0d6-48ef-a17f-1097fb72ac38

How this was detected

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

More from Momentum Edge

MajorRisk
Momentum EdgeVolatility 16.6% → 32.8%

Volatility spike

16.6%32.8%(+97.3%)· 30D

Why it matters: 30-day realized volatility is 97% above its trailing 90-day median.

MajorRisk
Momentum EdgeVolatility 17.3% → 34.0%

Volatility spike

17.3%34.0%(+95.9%)· 30D

Why it matters: 30-day realized volatility is 96% above its trailing 90-day median.