MajorRiskImportance 81/100

[Bee] Line: Volatility spike

Volatility 42.0% → 70.9%

Before
42.0%
After
70.9%
Change
+68.8%
30D

Why it matters

30-day realized volatility is 69% 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
$11K
30D return
-0.5%
Max drawdown
-23.2%
Risk score
45/100

Prepared post

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

[Bee] Line: Volatility spike — Volatility 42.0% → 70.9%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/d3118019-e61c-4017-ac2e-0af8e2eb7c60

How this was detected

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

More from [Bee] Line

NotablePerformance
[Bee] LineRecovered 92.5% of a 19.0% drawdown

Drawdown recovered

-19.0%-1.4%(+92.5%)· 30D

Why it matters: Equity is back within 1.4% of its peak after a 19.0% decline in the past 30 days.

NotableRankings
[Bee] LineStrongest 30 days: #10 → #11

Left Top 10 · Strongest 30 days

#10#11· Since last ranking update

Why it matters: Strongest 30 days rank moved from #10 to #11 among 176 eligible vaults.

NotableRankings
[Bee] LineMost consistent: #11 → #10

Entered Top 10 · Most consistent

#11#10· Since last ranking update

Why it matters: Most consistent rank moved from #11 to #10 among 178 eligible vaults.