MajorRiskImportance 85/100

Sentiment Edge: Volatility spike

Volatility 16.6% → 32.6%

Before
16.6%
After
32.6%
Change
+96.7%
30D

Why it matters

30-day realized volatility is 97% 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
$87K
30D return
-0.5%
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 16.6% → 32.6%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/6ec42750-cb30-4caa-a165-aa45d877d165

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 17.6% → 31.3%

Volatility spike

17.6%31.3%(+77.6%)· 30D

Why it matters: 30-day realized volatility is 78% 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.