MajorRiskImportance 85/100

The Low Risk Vault: Volatility spike

Volatility 46.8% → 88.8%

Before
46.8%
After
88.8%
Change
+89.7%
30D

Why it matters

30-day realized volatility is 90% 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
$22K
30D return
-5.0%
Max drawdown
-15.0%
Risk score
33/100

Prepared post

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

The Low Risk Vault: Volatility spike — Volatility 46.8% → 88.8%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/74420b15-2998-4401-a993-df44040c4d3d

How this was detected

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

More from The Low Risk Vault

MajorRisk
The Low Risk VaultVolatility 40.7% → 69.0%

Volatility spike

40.7%69.0%(+69.7%)· 30D

Why it matters: 30-day realized volatility is 70% above its trailing 90-day median.

NotableRisk
The Low Risk VaultVolatility 42.3% → 68.2%

Volatility spike

42.3%68.2%(+61.0%)· 30D

Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.