MajorRiskImportance 85/100

Sistema Integrado Monetizado (SIM Funds): Volatility spike

Volatility 50.6% → 106.5%

Before
50.6%
After
106.5%
Change
+110.6%
30D

Why it matters

30-day realized volatility is 111% 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
+51.0%
Max drawdown
-22.7%
Risk score
40/100

Prepared post

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

 Sistema Integrado Monetizado (SIM Funds): Volatility spike — Volatility 50.6% → 106.5%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/858bf287-d761-40be-b7e2-7b515806e472

How this was detected

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

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