MajorRiskImportance 85/100

+convexity: Volatility spike

Volatility 5.4% → 12.7%

Before
5.4%
After
12.7%
Change
+134.0%
30D

Why it matters

30-day realized volatility is 134% 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
$742K
30D return
+1.8%
Max drawdown
-12.2%
Risk score
23/100

Prepared post

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

+convexity: Volatility spike — Volatility 5.4% → 12.7%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/73fa5e62-4578-4c2e-9ebd-a3bb65b8ac5d

How this was detected

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

More from +convexity

MajorStrategy Shift
+convexity$46K → $622K gross

Sharp expansion in market exposure

$46K$622K(+1242.6%)· vs tracked-window median

Why it matters: Gross exposure of $622K is 13.4× above the vault's median of $46K over the tracked window.

NotableRankings
+convexityHighest Sharpe: #51 → #49

Entered Top 50 · Highest Sharpe

#51#49· Since last ranking update

Why it matters: Highest Sharpe rank moved from #51 to #49 among 170 eligible vaults.

RoutineRankings
+convexityMost consistent: #101 → #100

Entered Top 100 · Most consistent

#101#100· Since last ranking update

Why it matters: Most consistent rank moved from #101 to #100 among 178 eligible vaults.

RoutineRankings
+convexityMost consistent: #102 → #100

Entered Top 100 · Most consistent

#102#100· Since last ranking update

Why it matters: Most consistent rank moved from #102 to #100 among 176 eligible vaults.