MajorRiskImportance 85/100

Sistema Integrado Monetizado (SIM Funds): Volatility spike

Volatility 60.1% → 106.4%

Before
60.1%
After
106.4%
Change
+76.9%
30D

Why it matters

30-day realized volatility is 77% 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
$26K
30D return
+34.1%
Max drawdown
-22.7%
Risk score
41/100

Prepared post

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

 Sistema Integrado Monetizado (SIM Funds): Volatility spike — Volatility 60.1% → 106.4%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/7b08eeaa-03e5-48b6-8912-07aca852ea3b

How this was detected

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

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