NotableRiskImportance 79/100

HODL My Perps: Volatility spike

Volatility 176.4% → 289.7%

Before
176.4%
After
289.7%
Change
+64.3%
30D

Why it matters

30-day realized volatility is 64% 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
$14K
30D return
-29.6%
Max drawdown
-99.7%
Risk score
95/100

How this was detected

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

More from HODL My Perps

MajorRisk
HODL My Perps-11.7% in 3 days

Rapid drawdown

-49.3%-61.0%· 3D

Why it matters: Drawdown deepened from 49.3% to 61.0% in 3 days.