MajorRiskImportance 81/100

Loop Fund: Volatility spike

Volatility 15.3% → 25.8%

Before
15.3%
After
25.8%
Change
+68.8%
30D

Why it matters

30-day realized volatility is 69% 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
$96K
30D return
+4.4%
Max drawdown
-47.1%
Risk score
93/100

Prepared post

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

Loop Fund: Volatility spike — Volatility 15.3% → 25.8%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/8a96a50e-6da4-440a-8886-dc1e4319973b

How this was detected

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

More from Loop Fund

RoutineRankings
Loop FundStrongest 30 days: #108 → #88

Entered Top 100 · Strongest 30 days

#108#88· Since last ranking update

Why it matters: Strongest 30 days rank moved from #108 to #88 among 177 eligible vaults.