MajorRiskImportance 85/100

Aaroh: Volatility spike

Volatility 35.2% → 66.2%

Before
35.2%
After
66.2%
Change
+88.2%
30D

Why it matters

30-day realized volatility is 88% 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
$21K
30D return
+41.2%
Max drawdown
-19.3%
Risk score
41/100

Prepared post

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

Aaroh: Volatility spike — Volatility 35.2% → 66.2%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/be1fdcb5-ebcb-47f8-a501-6315ec262273

How this was detected

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

More from Aaroh

NotableRankings
AarohBest 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 177 eligible vaults.

NotableRankings
AarohBest risk-adjusted: #12 → #10

Entered Top 10 · Best risk-adjusted

#12#10· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #12 to #10 among 176 eligible vaults.

NotableRisk
Aaroh-8.6% in 3 days

Rapid drawdown

-1.3%-9.8%· 3D

Why it matters: Drawdown deepened from 1.3% to 9.8% in 3 days.

NotableRankings
AarohBest risk-adjusted: #10 → #12

Left Top 10 · Best risk-adjusted

#10#12· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #10 to #12 among 176 eligible vaults.

MajorRankings
AarohMost consistent: #6 → #5

Entered Top 5 · Most consistent

#6#5· Since last ranking update

Why it matters: Most consistent rank moved from #6 to #5 among 175 eligible vaults.

NotableCapital Flow
Aaroh-$15K net outflow

Large net outflow

$39K$25K(-37.4%)· 7D

Why it matters: 37.4% of vault equity left over the past 7D.