MajorRiskImportance 85/100

Sistema Integrado Monetizado (SIM Funds): Volatility spike

Volatility 56.3% → 105.0%

Before
56.3%
After
105.0%
Change
+86.5%
30D

Why it matters

30-day realized volatility is 87% 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
$25K
30D return
+30.1%
Max drawdown
-30.8%
Risk score
55/100

Prepared post

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

 Sistema Integrado Monetizado (SIM Funds): Volatility spike — Volatility 56.3% → 105.0%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/7fcbd5ee-e075-4217-8e83-14d88d040254

How this was detected

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

More from Sistema Integrado Monetizado (SIM Funds)