MajorRiskImportance 85/100

Queen [Bee]: Volatility spike

Volatility 12.1% → 23.0%

Before
12.1%
After
23.0%
Change
+90.1%
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
$23K
30D return
+11.4%
Max drawdown
-32.6%
Risk score
49/100

Prepared post

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

Queen [Bee]: Volatility spike — Volatility 12.1% → 23.0%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/84aa1223-cd59-43a3-8eca-fbcd82fe9d89

How this was detected

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

More from Queen [Bee]

NotablePositions
Queen [Bee]ENA $1K → $2K

ENA long increased

$1K$2K(+108.8%)· Since the last hourly snapshot

Why it matters: ENA long exposure grew by $1K (108.8%), and now represents 24.3% of the vault's total exposure.

NotableRisk
Queen [Bee]Volatility 20.8% → 31.8%

Volatility spike

20.8%31.8%(+52.6%)· 30D

Why it matters: 30-day realized volatility is 53% above its trailing 90-day median.

RoutinePositions
Queen [Bee]XMR $2K → $66

XMR long reduced

$2K$66(-95.9%)· Since the last hourly snapshot

Why it matters: XMR long exposure fell by $2K (95.9%), and now represents 0.9% of the vault's total exposure.

NotablePerformance
Queen [Bee]New high · 1.1% on the day

New all-time equity high

1.121.12(+0.3%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.