MajorRiskImportance 85/100

Kairos Fi: Volatility spike

Volatility 27.4% → 81.6%

Before
27.4%
After
81.6%
Change
+198.0%
30D

Why it matters

30-day realized volatility is 198% 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
$55K
30D return
+29.7%
Max drawdown
-11.8%
Risk score
17/100

Prepared post

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

Kairos Fi: Volatility spike — Volatility 27.4% → 81.6%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/bba071ea-dce2-491b-8b38-e8b7b892aaa6

How this was detected

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

More from Kairos Fi

NotableCapital Flow
Kairos Fi+$25K net inflow

Large net inflow

$69K$94K(+36.5%)· 7D

Why it matters: 36.5% of vault equity entered over the past 7D.

MajorStrategy Shift
Kairos Fi$1K → $356 gross

Sharp reduction in market exposure

$1K$356(-68.5%)· vs tracked-window median

Why it matters: Gross exposure of $356 is 3.2× below the vault's median of $1K over the tracked window.

NotableRankings
Kairos FiBest risk-adjusted: #10 → #11

Left Top 10 · Best risk-adjusted

#10#11· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #10 to #11 among 179 eligible vaults.

NotableCapital Flow
Kairos Fi+$25K net inflow

Large net inflow

$69K$94K(+36.8%)· 7D

Why it matters: 36.8% of vault equity entered over the past 7D.