MajorRiskImportance 85/100

LowRiskCryptoGainer: Volatility spike

Volatility 2.5% → 6.5%

Before
2.5%
After
6.5%
Change
+158.6%
30D

Why it matters

30-day realized volatility is 159% 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
$228K
30D return
-0.6%
Max drawdown
-4.7%
Risk score
8/100

Prepared post

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

LowRiskCryptoGainer: Volatility spike — Volatility 2.5% → 6.5%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/b426cf60-a755-49c2-87c9-a6082e353a4b

How this was detected

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

More from LowRiskCryptoGainer

MajorRisk
LowRiskCryptoGainerVolatility 2.8% → 9.1%

Volatility spike

2.8%9.1%(+223.2%)· 30D

Why it matters: 30-day realized volatility is 223% above its trailing 90-day median.

NotablePerformance
LowRiskCryptoGainerNew high · 1.1% on the day

New all-time equity high

1.691.70(+0.1%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotablePositions
LowRiskCryptoGainerBCH $36K → flat

BCH position closed

$36K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long BCH position of $36K was fully closed.