MajorRiskImportance 85/100

Apex Strategy: Volatility spike

Volatility 69.4% → 174.3%

Before
69.4%
After
174.3%
Change
+151.1%
30D

Why it matters

30-day realized volatility is 151% 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
$12K
30D return
+47.6%
Max drawdown
-27.2%
Risk score
50/100

Prepared post

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

Apex Strategy: Volatility spike — Volatility 69.4% → 174.3%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/aedb52d8-7066-4313-94bc-b6e929de1141

How this was detected

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

More from Apex Strategy

NotableCapital Flow
Apex Strategy-$5K net outflow

Large net outflow

$13K$9K(-35.3%)· 7D

Why it matters: 35.3% of vault equity left over the past 7D.

NotableRisk
Apex Strategy-10.7% in 3 days

Rapid drawdown

0.0%-10.7%· 3D

Why it matters: Drawdown deepened from 0.0% to 10.7% in 3 days.