MajorRiskImportance 85/100

1k to 100k challenge: Volatility spike

Volatility 33.9% → 200.7%

Before
33.9%
After
200.7%
Change
+492.2%
30D

Why it matters

30-day realized volatility is 492% 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
$39K
30D return
-56.0%
Max drawdown
-99.9%
Risk score
92/100

Prepared post

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

1k to 100k challenge: Volatility spike — Volatility 33.9% → 200.7%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/c75a984e-cf92-42e8-a735-8a75ce9a0b81

How this was detected

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

More from 1k to 100k challenge

MajorRisk
1k to 100k challengeMax drawdown 88.3%

New maximum drawdown

-86.2%-88.3%· All time

Why it matters: The vault is 88.3% below its previous equity peak — the deepest decline in its tracked history.

MajorRisk
1k to 100k challengeVolatility 70.8% → 255.3%

Volatility spike

70.8%255.3%(+260.4%)· 30D

Why it matters: 30-day realized volatility is 260% above its trailing 90-day median.