MajorRiskImportance 80/100
| TRADEMASTER.NINJA ALGO TRADING |: Volatility spike
Volatility 92.4% → 154.7%
Before
92.4%
After
154.7%
Change
+67.4%
30D
Why it matters
30-day realized volatility is 67% 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
$10K
30D return
+106.1%
Max drawdown
-85.8%
Risk score
100/100
Prepared post
Queued automatically for major events. Nothing is published without a human action.
| TRADEMASTER.NINJA ALGO TRADING |: Volatility spike — Volatility 92.4% → 154.7% Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/87306e97-5134-4459-ade2-ce3009be29b8
How this was detected
Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.
More from | TRADEMASTER.NINJA ALGO TRADING |
| TRADEMASTER.NINJA ALGO TRADING |New high · 20.2% on the day
New all-time equity high
0.800.96(+20.2%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
| TRADEMASTER.NINJA ALGO TRADING |Recovered 100.0% of a 39.2% drawdown
Drawdown recovered
-39.2%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 39.2% decline in the past 30 days.