HVHyperliquidVaults
MajorRiskImportance 85/100

Brob: Volatility spike

Volatility 64.6% → 143.1%

Before
64.6%
After
143.1%
Change
+121.6%
30D

Why it matters

30-day realized volatility is 122% 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
$1.0M
30D return
+61.1%
Max drawdown
-47.3%
Risk score
80/100
Open Brob Share on X

Prepared post

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

Brob: Volatility spike — Volatility 64.6% → 143.1%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/a6fd52c5-1e45-40a7-87ee-4333fd2908bf

How this was detected

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

More from Brob

MajorRisk
Brob-32.3% in 3 days

Rapid drawdown

-24.0%-56.3%· 3D

Why it matters: Drawdown deepened from 24.0% to 56.3% in 3 days.

RoutineCapital Flow
Brob-$149K net outflow

Large net outflow

$813K$664K(-18.3%)· 7D

Why it matters: 18.3% of vault equity left over the past 7D.

MajorRisk
BrobMax drawdown 54.1%

New maximum drawdown

-47.3%-54.1%· All time

Why it matters: The vault is 54.1% below its previous equity peak — the deepest decline in its tracked history.

NotableRisk
Brob-9.5% in 3 days

Rapid drawdown

-25.1%-34.6%· 3D

Why it matters: Drawdown deepened from 25.1% to 34.6% in 3 days.

MajorPositions
BrobBTC $407K → $614K

BTC short increased

$-407K$-614K(+50.9%)· Since the last hourly snapshot

Why it matters: BTC short exposure grew by $207K (50.9%), and now represents 90.9% of the vault's total exposure.