MajorRiskImportance 83/100

Citadel: Volatility spike

Volatility 9.5% → 16.2%

Before
9.5%
After
16.2%
Change
+71.6%
30D

Why it matters

30-day realized volatility is 72% 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
$797K
30D return
+7.6%
Max drawdown
-57.1%
Risk score
64/100

Prepared post

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

Citadel: Volatility spike — Volatility 9.5% → 16.2%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/b603e83b-99b8-4092-b09a-e036a4a9beca

How this was detected

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

More from Citadel

NotablePerformance
CitadelNew high · 0.7% on the day

New all-time equity high

55.8456.05(+0.4%)· All time

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

RoutineRankings
CitadelStrongest 30 days: #105 → #98

Entered Top 100 · Strongest 30 days

#105#98· Since last ranking update

Why it matters: Strongest 30 days rank moved from #105 to #98 among 177 eligible vaults.