MajorRiskImportance 85/100

The Good Sheep Vault: Volatility spike

Volatility 0.1% → 15.4%

Before
0.1%
After
15.4%
Change
+12454.5%
30D

Why it matters

30-day realized volatility is 12455% 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
$11K
30D return
+0.1%
Max drawdown
-32.9%
Risk score
39/100

Prepared post

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

The Good Sheep Vault: Volatility spike — Volatility 0.1% → 15.4%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/b4fee10d-1fa6-45b7-84b5-7732d3807c50

How this was detected

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

More from The Good Sheep Vault

NotablePerformance
The Good Sheep VaultNew high · 1.0% on the day

New all-time equity high

1.321.32(+0.1%)· All time

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