MajorRiskImportance 85/100

[ Systemic Strategies ] ♾️ HyperGrowth ♾️: Volatility spike

Volatility 18.7% → 34.4%

Before
18.7%
After
34.4%
Change
+83.9%
30D

Why it matters

30-day realized volatility is 84% 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
$5.7M
30D return
-7.1%
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 18.7% → 34.4%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/a7f9e31a-3081-45a2-913b-b6f57f3c93d3

How this was detected

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

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