MajorRiskImportance 85/100

FuturAI Labs - High Sharpe, Low Volatility : Volatility spike

Volatility 2.0% → 3.7%

Before
2.0%
After
3.7%
Change
+82.8%
30D

Why it matters

30-day realized volatility is 83% 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
$286K
30D return
+1.4%
Max drawdown
-0.6%
Risk score
0/100

Prepared post

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

FuturAI Labs - High Sharpe, Low Volatility : Volatility spike — Volatility 2.0% → 3.7%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/d2429c13-1e03-4d67-9a26-2bf261e1d324

How this was detected

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

More from FuturAI Labs - High Sharpe, Low Volatility