NotableRiskImportance 78/100

HODL My Perps: Volatility spike

Volatility 156.2% → 254.6%

Before
156.2%
After
254.6%
Change
+63.0%
30D

Why it matters

30-day realized volatility is 63% 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
$12K
30D return
-35.1%
Max drawdown
-100.0%
Risk score
100/100

How this was detected

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

More from HODL My Perps

MajorRisk
HODL My Perps-11.7% in 3 days

Rapid drawdown

-49.3%-61.0%· 3D

Why it matters: Drawdown deepened from 49.3% to 61.0% in 3 days.