MajorRiskImportance 85/100

AILAB TEST ULTRA: Volatility spike

Volatility 105.1% → 245.8%

Before
105.1%
After
245.8%
Change
+133.7%
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
$859K
30D return
-0.8%
Max drawdown
-82.5%
Risk score
93/100

Prepared post

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

AILAB TEST ULTRA: Volatility spike — Volatility 105.1% → 245.8%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/7e0cf43b-68fc-4cc9-bf03-879efcc8c8fa

How this was detected

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

More from AILAB TEST ULTRA

MajorStrategy Shift
AILAB TEST ULTRA$41K → $2.6M gross

Sharp expansion in market exposure

$41K$2.6M(+6182.6%)· vs tracked-window median

Why it matters: Gross exposure of $2.6M is 62.8× above the vault's median of $41K over the tracked window.

MajorRisk
AILAB TEST ULTRAVolatility 119.9% → 228.2%

Volatility spike

119.9%228.2%(+90.4%)· 30D

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