HVHyperliquidVaults
MajorRiskImportance 85/100

Passivbot Canon: Volatility spike

Volatility 11.7% → 21.7%

Before
11.7%
After
21.7%
Change
+85.5%
30D

Why it matters

30-day realized volatility is 86% 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
$23K
30D return
+7.3%
Max drawdown
-9.3%
Risk score
14/100
Open Passivbot Canon Share on X

Prepared post

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

Passivbot Canon: Volatility spike — Volatility 11.7% → 21.7%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/a3f13ed2-cffb-4796-a47b-4f15027f80a6

How this was detected

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

More from Passivbot Canon

NotablePositions
Passivbot CanonUNI $3K → flat

UNI position closed

$3K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long UNI position of $3K was fully closed.

RoutinePositions
Passivbot CanonXMR $1K → $54

XMR long reduced

$1K$54(-96.3%)· Since the last hourly snapshot

Why it matters: XMR long exposure fell by $1K (96.3%), and now represents 0.9% of the vault's total exposure.

NotablePerformance
Passivbot CanonNew high · 0.1% on the day

New all-time equity high

1.411.41(+0.1%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotablePositions
Passivbot CanonARB $1K → flat

ARB position closed

$1K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ARB position of $1K was fully closed.

NotablePositions
Passivbot CanonENA $1K → $3K

ENA long increased

$1K$3K(+93.8%)· Since the last hourly snapshot

Why it matters: ENA long exposure grew by $1K (93.8%), and now represents 33.2% of the vault's total exposure.