MajorRiskImportance 85/100

PEPE RETEST: Volatility spike

Volatility 93.5% → 558.2%

Before
93.5%
After
558.2%
Change
+497.3%
30D

Why it matters

30-day realized volatility is 497% 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
$10K
30D return
+141.9%
Max drawdown
-99.9%
Risk score
100/100

Prepared post

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

PEPE RETEST: Volatility spike — Volatility 93.5% → 558.2%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/e63f7736-68ed-4d92-8830-1177ded61df9

How this was detected

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

More from PEPE RETEST

MajorPerformance
PEPE RETESTNew high · 146.3% on the day

New all-time equity high

0.000.00(+116.6%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorPerformance
PEPE RETESTRecovered 100.0% of a 47.4% drawdown

Drawdown recovered

-47.4%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 47.4% decline in the past 30 days.