MajorRiskImportance 82/100

Cold Process: Volatility spike

Volatility 29.4% → 49.8%

Before
29.4%
After
49.8%
Change
+69.8%
30D

Why it matters

30-day realized volatility is 70% 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
$226K
30D return
+6.7%
Max drawdown
-13.8%
Risk score
33/100

Prepared post

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

Cold Process: Volatility spike — Volatility 29.4% → 49.8%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/c1353e08-a338-4328-8c97-728c5cee49ed

How this was detected

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

More from Cold Process

NotableRisk
Cold Process-8.1% in 3 days

Rapid drawdown

0.0%-8.1%· 3D

Why it matters: Drawdown deepened from 0.0% to 8.1% in 3 days.

MajorStrategy Shift
Cold Process$7K → $285K gross

Sharp expansion in market exposure

$7K$285K(+4273.8%)· vs tracked-window median

Why it matters: Gross exposure of $285K is 43.7× above the vault's median of $7K over the tracked window.