MajorRiskImportance 85/100

Guardian Alpha: Volatility spike

Volatility 0.0% → 51.4%

Before
0.0%
After
51.4%
Change
+493224062004326.2%
30D

Why it matters

30-day realized volatility is 493224062004326% 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
$37K
30D return
+23.8%
Max drawdown
-97.1%
Risk score
100/100

Prepared post

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

Guardian Alpha: Volatility spike — Volatility 0.0% → 51.4%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/6d1df965-96ad-4332-9bab-e033704e8e80

How this was detected

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

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Why it matters: 30-day realized volatility is 2002% above its trailing 90-day median.

MajorRisk
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Why it matters: Drawdown deepened from 1.1% to 30.1% in 3 days.

NotableRisk
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Rapid drawdown

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Why it matters: Drawdown deepened from 9.5% to 20.3% in 3 days.

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