MajorRiskImportance 85/100

pmalt: Volatility spike

Volatility 28.2% → 56.2%

Before
28.2%
After
56.2%
Change
+99.8%
30D

Why it matters

30-day realized volatility is 100% 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
$431K
30D return
-10.4%
Max drawdown
-99.7%
Risk score
94/100

Prepared post

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

pmalt: Volatility spike — Volatility 28.2% → 56.2%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/961d1c7c-4345-4936-bf9c-941db487a331

How this was detected

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

More from pmalt

MajorRisk
pmaltVolatility 50.4% → 88.6%

Volatility spike

50.4%88.6%(+75.8%)· 30D

Why it matters: 30-day realized volatility is 76% above its trailing 90-day median.

MajorRisk
pmaltVolatility 51.3% → 92.3%

Volatility spike

51.3%92.3%(+79.9%)· 30D

Why it matters: 30-day realized volatility is 80% above its trailing 90-day median.

MajorStrategy Shift
pmalt$4K → $12K gross

Sharp expansion in market exposure

$4K$12K(+200.5%)· vs tracked-window median

Why it matters: Gross exposure of $12K is 3.0× above the vault's median of $4K over the tracked window.

MajorRisk
pmaltVolatility 51.2% → 93.3%

Volatility spike

51.2%93.3%(+82.2%)· 30D

Why it matters: 30-day realized volatility is 82% above its trailing 90-day median.