HVHyperliquidVaults
MajorRiskImportance 85/100

Realist Capital: Volatility spike

Volatility 104.8% → 184.7%

Before
104.8%
After
184.7%
Change
+76.3%
30D

Why it matters

30-day realized volatility is 76% 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
$125K
30D return
-14.6%
Max drawdown
-38.4%
Risk score
78/100
Open Realist Capital Share on X

Prepared post

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

Realist Capital: Volatility spike — Volatility 104.8% → 184.7%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/96377bc8-a484-4268-bfda-24755bcff263

How this was detected

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

More from Realist Capital