MajorRiskImportance 85/100

[ Systemic Strategies ] ♾️ HyperGrowth ♾️: Volatility spike

Volatility 16.7% → 34.6%

Before
16.7%
After
34.6%
Change
+107.6%
30D

Why it matters

30-day realized volatility is 108% 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
$5.6M
30D return
-16.2%
Max drawdown
-41.3%
Risk score
76/100

Prepared post

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

[ Systemic Strategies ] ♾️ HyperGrowth ♾️: Volatility spike — Volatility 16.7% → 34.6%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/9b059f7a-6d55-4b67-8e16-47aed4aa44b0

How this was detected

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

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