HVHyperliquidVaults
MajorRiskImportance 84/100

AJ Pro: Volatility spike

Volatility 75.9% → 131.8%

Before
75.9%
After
131.8%
Change
+73.6%
30D

Why it matters

30-day realized volatility is 74% 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
$29K
30D return
+9.2%
Max drawdown
-30.0%
Risk score
44/100
Open AJ Pro Share on X

Prepared post

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

AJ Pro: Volatility spike — Volatility 75.9% → 131.8%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/ac589cc4-c72d-4a47-9770-2e86799c2232

How this was detected

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

More from AJ Pro

MajorRisk
AJ Pro-21.9% in 3 days

Rapid drawdown

-4.3%-26.2%· 3D

Why it matters: Drawdown deepened from 4.3% to 26.2% in 3 days.

NotableRisk
AJ Pro-9.8% in 3 days

Rapid drawdown

-16.3%-26.1%· 3D

Why it matters: Drawdown deepened from 16.3% to 26.1% in 3 days.

NotablePerformance
AJ Pro+37.9% over 7 days

Performance acceleration

Why it matters: Seven-day return is 2.6× the vault's normal weekly range.

NotableRankings
AJ ProStrongest 30 days: #98 → #19

Entered Top 50 · Strongest 30 days

#98#19· Since last ranking update

Why it matters: Strongest 30 days rank moved from #98 to #19 among 176 eligible vaults.