MajorRiskImportance 85/100

Guardian Alpha: Volatility spike

Volatility 8.0% → 168.7%

Before
8.0%
After
168.7%
Change
+2002.4%
30D

Why it matters

30-day realized volatility is 2002% 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
$24K
30D return
-21.8%
Max drawdown
-97.7%
Risk score
100/100

Prepared post

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

Guardian Alpha: Volatility spike — Volatility 8.0% → 168.7%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/b3daffb7-ef02-4a49-b8bc-3948d22ddf9c

How this was detected

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

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