HVHyperliquidVaults
MajorRiskImportance 85/100

Systematic MR - Perp Futures: Volatility spike

Volatility 3.1% → 24.0%

Before
3.1%
After
24.0%
Change
+680.4%
30D

Why it matters

30-day realized volatility is 680% 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
$18K
30D return
-6.0%
Max drawdown
-6.6%
Risk score
9/100
Open Systematic MR - Perp Futures Share on X

Prepared post

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

Systematic MR - Perp Futures: Volatility spike — Volatility 3.1% → 24.0%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/895419ca-bdfb-4b40-8681-6bf4b2489a61

How this was detected

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

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