MajorRiskImportance 85/100

V3 momentum: Volatility spike

Volatility 11.4% → 50.2%

Before
11.4%
After
50.2%
Change
+338.8%
30D

Why it matters

30-day realized volatility is 339% 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
+9.9%
Max drawdown
-12.5%
Risk score
21/100

Prepared post

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

V3 momentum: Volatility spike — Volatility 11.4% → 50.2%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/e9f77e03-13fb-4d30-8e00-2f972deb2248

How this was detected

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

More from V3 momentum

MajorRisk
V3 momentumVolatility 12.3% → 61.4%

Volatility spike

12.3%61.4%(+399.4%)· 30D

Why it matters: 30-day realized volatility is 399% above its trailing 90-day median.

MajorRisk
V3 momentumVolatility 11.9% → 61.5%

Volatility spike

11.9%61.5%(+418.6%)· 30D

Why it matters: 30-day realized volatility is 419% above its trailing 90-day median.

MajorRisk
V3 momentumVolatility 11.4% → 55.9%

Volatility spike

11.4%55.9%(+391.8%)· 30D

Why it matters: 30-day realized volatility is 392% above its trailing 90-day median.