MajorRiskImportance 85/100

Prism Strategies Red: Volatility spike

Volatility 4.7% → 15.0%

Before
4.7%
After
15.0%
Change
+218.4%
30D

Why it matters

30-day realized volatility is 218% 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
$27K
30D return
+2.8%
Max drawdown
-30.5%
Risk score
52/100

Prepared post

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

Prism Strategies Red: Volatility spike — Volatility 4.7% → 15.0%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/9124126d-afbf-4e79-918c-b28f214ac9e7

How this was detected

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

More from Prism Strategies Red

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Prism Strategies RedVolatility 7.0% → 14.9%

Volatility spike

7.0%14.9%(+113.7%)· 30D

Why it matters: 30-day realized volatility is 114% above its trailing 90-day median.

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Prism Strategies RedVolatility 6.1% → 16.2%

Volatility spike

6.1%16.2%(+163.2%)· 30D

Why it matters: 30-day realized volatility is 163% above its trailing 90-day median.

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Prism Strategies RedVolatility 5.4% → 16.3%

Volatility spike

5.4%16.3%(+200.7%)· 30D

Why it matters: 30-day realized volatility is 201% above its trailing 90-day median.