HVHyperliquidVaults
MajorRiskImportance 85/100

AJ Pro: Volatility spike

Volatility 1.5% → 92.4%

Before
1.5%
After
92.4%
Change
+6125.2%
30D

Why it matters

30-day realized volatility is 6125% 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
$38K
30D return
+40.8%
Max drawdown
-93.3%
Risk score
100/100
Open AJ Pro Share on X

Prepared post

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

AJ Pro: Volatility spike — Volatility 1.5% → 92.4%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/ef6b48de-2c42-4d4e-a89b-2ce227550736

How this was detected

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

More from AJ Pro

NotableRisk
AJ Pro-7.6% in 3 days

Rapid drawdown

-0.9%-8.5%· 3D

Why it matters: Drawdown deepened from 0.9% to 8.5% in 3 days.

NotableRankings
AJ ProStrongest 30 days: #9 → #12

Left Top 10 · Strongest 30 days

#9#12· Since last ranking update

Why it matters: Strongest 30 days rank moved from #9 to #12 among 180 eligible vaults.

NotablePositions
AJ ProUNI $7K → $10K

UNI long increased

$7K$10K(+39.3%)· Since the last hourly snapshot

Why it matters: UNI long exposure grew by $3K (39.3%), and now represents 9.3% of the vault's total exposure.

NotablePerformance
AJ ProRecovered 100.0% of a 10.2% drawdown

Drawdown recovered

-10.2%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 10.2% decline in the past 30 days.