HVHyperliquidVaults
MajorRiskImportance 85/100

PF1: Volatility spike

Volatility 7.1% → 12.3%

Before
7.1%
After
12.3%
Change
+74.9%
30D

Why it matters

30-day realized volatility is 75% 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
$602K
30D return
+2.4%
Max drawdown
-7.3%
Risk score
11/100
Open PF1 Share on X

Prepared post

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

PF1: Volatility spike — Volatility 7.1% → 12.3%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/904931f8-0a7e-4ad5-bf7d-bc8f9eef8695

How this was detected

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

More from PF1

NotableCapital Flow
PF1+$153K net inflow

Large net inflow

$569K$722K(+26.8%)· 7D

Why it matters: 26.8% of vault equity entered over the past 7D.

MajorRankings
PF1Best risk-adjusted: #2 → #1

Reached #1 · Best risk-adjusted

#2#1· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #2 to #1 among 177 eligible vaults.

RoutineCapital Flow
PF1+$91K net inflow

Large net inflow

$560K$651K(+16.3%)· 7D

Why it matters: 16.3% of vault equity entered over the past 7D.

NotableRisk
PF1Volatility 8.3% → 12.5%

Volatility spike

8.3%12.5%(+50.6%)· 30D

Why it matters: 30-day realized volatility is 51% above its trailing 90-day median.

NotableRankings
PF1Best risk-adjusted: #1 → #2

Left Top 1 · Best risk-adjusted

#1#2· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #1 to #2 among 179 eligible vaults.