MajorRiskImportance 85/100
Apex Strategy: Volatility spike
Volatility 51.1% → 160.0%
Before
51.1%
After
160.0%
Change
+213.4%
30D
Why it matters
30-day realized volatility is 213% 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
$10K
30D return
+41.3%
Max drawdown
-26.3%
Risk score
50/100
Prepared post
Queued automatically for major events. Nothing is published without a human action.
Apex Strategy: Volatility spike — Volatility 51.1% → 160.0% Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/acbb645f-ccc4-4bfe-be57-0defe63c4553
How this was detected
Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.
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