MajorRiskImportance 82/100

The Low Risk Vault: Volatility spike

Volatility 40.7% → 69.0%

Before
40.7%
After
69.0%
Change
+69.7%
30D

Why it matters

30-day realized volatility is 70% 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
$27K
30D return
-21.4%
Max drawdown
-31.9%
Risk score
50/100

Prepared post

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

The Low Risk Vault: Volatility spike — Volatility 40.7% → 69.0%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/d6eda078-e5ed-406f-b18d-5e319d0f06fc

How this was detected

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

More from The Low Risk Vault

NotableRisk
The Low Risk VaultVolatility 42.3% → 68.2%

Volatility spike

42.3%68.2%(+61.0%)· 30D

Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.