MajorRiskImportance 81/100

Black Ops: Volatility spike

Volatility 29.5% → 49.7%

Before
29.5%
After
49.7%
Change
+68.3%
30D

Why it matters

30-day realized volatility is 68% 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
$1.5M
30D return
+21.5%
Max drawdown
-25.9%
Risk score
36/100

Prepared post

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

Black Ops: Volatility spike — Volatility 29.5% → 49.7%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/70b7506c-64ef-4acb-9d6a-fac8a129d828

How this was detected

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

More from Black Ops

RoutineRankings
Black OpsHighest Sharpe: #102 → #99

Entered Top 100 · Highest Sharpe

#102#99· Since last ranking update

Why it matters: Highest Sharpe rank moved from #102 to #99 among 169 eligible vaults.

NotableRisk
Black Ops-7.5% in 3 days

Rapid drawdown

-1.9%-9.4%· 3D

Why it matters: Drawdown deepened from 1.9% to 9.4% in 3 days.

RoutineCapital Flow
Black Ops-$110K net outflow

Large net outflow

$1.5M$1.4M(-7.2%)· 7D

Why it matters: 7.2% of vault equity left over the past 7D.

RoutineRankings
Black OpsHighest Sharpe: #102 → #99

Entered Top 100 · Highest Sharpe

#102#99· Since last ranking update

Why it matters: Highest Sharpe rank moved from #102 to #99 among 171 eligible vaults.