MajorRiskImportance 85/100

MOAS: Volatility spike

Volatility 41.3% → 106.4%

Before
41.3%
After
106.4%
Change
+157.7%
30D

Why it matters

30-day realized volatility is 158% 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
$43K
30D return
-28.3%
Max drawdown
-49.7%
Risk score
80/100

Prepared post

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

MOAS: Volatility spike — Volatility 41.3% → 106.4%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/a87cd3f6-dffc-41b3-9bef-8c91f5d4ce09

How this was detected

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

More from MOAS

NotableRisk
MOAS-8.3% in 3 days

Rapid drawdown

-72.5%-80.8%· 3D

Why it matters: Drawdown deepened from 72.5% to 80.8% in 3 days.

MajorRisk
MOASVolatility 97.4% → 220.5%

Volatility spike

97.4%220.5%(+126.4%)· 30D

Why it matters: 30-day realized volatility is 126% above its trailing 90-day median.

MajorRisk
MOASMax drawdown 86.5%

New maximum drawdown

-85.4%-86.5%· All time

Why it matters: The vault is 86.5% below its previous equity peak — the deepest decline in its tracked history.

MajorRisk
MOAS-12.5% in 3 days

Rapid drawdown

-70.1%-82.6%· 3D

Why it matters: Drawdown deepened from 70.1% to 82.6% in 3 days.