HVHyperliquidVaults
MajorRiskImportance 85/100

Crypto_Lab28: Volatility spike

Volatility 159.7% → 436.9%

Before
159.7%
After
436.9%
Change
+173.6%
30D

Why it matters

30-day realized volatility is 174% 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
$88K
30D return
-37.0%
Max drawdown
-73.1%
Risk score
97/100
Open Crypto_Lab28 Share on X

Prepared post

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

Crypto_Lab28: Volatility spike — Volatility 159.7% → 436.9%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/8c5b83f1-2240-4c72-9069-2defb03a7094

How this was detected

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

More from Crypto_Lab28

MajorPositions
Crypto_Lab28ETH $189K → $277K

ETH long increased

$189K$277K(+47.0%)· Since the last hourly snapshot

Why it matters: ETH long exposure grew by $89K (47.0%), and now represents 71.8% of the vault's total exposure.

MajorPositions
Crypto_Lab28BTC long $80K

New long position in BTC

$0$80K· Since the last hourly snapshot

Why it matters: A new long position worth $80K was opened — 58.9% of vault equity and 20.6% of total exposure.

NotablePositions
Crypto_Lab28PUMP $21K → $29K

PUMP long increased

$21K$29K(+40.5%)· Since the last hourly snapshot

Why it matters: PUMP long exposure grew by $8K (40.5%), and now represents 7.5% of the vault's total exposure.

NotableRisk
Crypto_Lab281.5× → 2.9×

Leverage increased

1.502.85(+90.6%)· Since the last hourly snapshot

Why it matters: Gross exposure is now 2.9× account equity, up from 1.5×. Higher leverage magnifies both gains and losses.