MajorRiskImportance 85/100

Sentiment Edge: Volatility spike

Volatility 10.8% → 31.4%

Before
10.8%
After
31.4%
Change
+189.8%
30D

Why it matters

30-day realized volatility is 190% 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
$86K
30D return
-3.3%
Max drawdown
-14.9%
Risk score
31/100

Prepared post

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

Sentiment Edge: Volatility spike — Volatility 10.8% → 31.4%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/c3af9144-5814-413c-aca5-6a7c5d131ea6

How this was detected

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

More from Sentiment Edge

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Sentiment EdgeVolatility 16.2% → 30.7%

Volatility spike

16.2%30.7%(+89.4%)· 30D

Why it matters: 30-day realized volatility is 89% above its trailing 90-day median.

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Sentiment EdgeVolatility 17.6% → 31.3%

Volatility spike

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Why it matters: 30-day realized volatility is 78% above its trailing 90-day median.

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Sentiment EdgeVolatility 18.8% → 33.1%

Volatility spike

18.8%33.1%(+76.0%)· 30D

Why it matters: 30-day realized volatility is 76% above its trailing 90-day median.