HVHyperliquidVaults
NotableRiskImportance 77/100

Crypto_Lab28: Volatility spike

Volatility 291.3% → 473.0%

Before
291.3%
After
473.0%
Change
+62.4%
30D

Why it matters

30-day realized volatility is 62% 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
$113K
30D return
+23.4%
Max drawdown
-75.9%
Risk score
100/100
Open Crypto_Lab28 Share on X

How this was detected

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

More from Crypto_Lab28

NotablePositions
Crypto_Lab28WLD $96K → flat

WLD position closed

$-96K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short WLD position of $96K was fully closed.

NotablePositions
Crypto_Lab28XMR $70K → flat

XMR position closed

$-70K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short XMR position of $70K was fully closed.

MajorRisk
Crypto_Lab28ETH 100.0% of exposure

Portfolio concentration increased

0.421.00· Since the last hourly snapshot

Why it matters: ETH now accounts for 100.0% of total exposure across 1 position, against a 48.0% typical concentration over the tracked window.