MajorRiskImportance 85/100

[ Systemic Strategies ] ♾️ HyperGrowth ♾️: Volatility spike

Volatility 11.8% → 35.4%

Before
11.8%
After
35.4%
Change
+199.8%
30D

Why it matters

30-day realized volatility is 200% 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
$5.9M
30D return
-13.8%
Max drawdown
-41.3%
Risk score
76/100

Prepared post

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

[ Systemic Strategies ] ♾️ HyperGrowth ♾️: Volatility spike — Volatility 11.8% → 35.4%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/c8a63305-b4de-4bc8-bc71-3d08272653aa

How this was detected

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

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