MajorRiskImportance 83/100

Cold Process: Volatility spike

Volatility 29.0% → 49.8%

Before
29.0%
After
49.8%
Change
+71.8%
30D

Why it matters

30-day realized volatility is 72% 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
$229K
30D return
+7.1%
Max drawdown
-13.8%
Risk score
25/100

Prepared post

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

Cold Process: Volatility spike — Volatility 29.0% → 49.8%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/6a8edfcd-035f-407d-b661-c8107f603110

How this was detected

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

More from Cold Process

NotableRisk
Cold Process-9.3% in 3 days

Rapid drawdown

-0.9%-10.2%· 3D

Why it matters: Drawdown deepened from 0.9% to 10.2% in 3 days.

NotableRisk
Cold Process-8.1% in 3 days

Rapid drawdown

0.0%-8.1%· 3D

Why it matters: Drawdown deepened from 0.0% to 8.1% in 3 days.