HVHyperliquidVaults
MajorRiskImportance 85/100

Hypernova: Volatility spike

Volatility 1.1% → 5.5%

Before
1.1%
After
5.5%
Change
+411.4%
30D

Why it matters

30-day realized volatility is 411% 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
$39K
30D return
+0.9%
Max drawdown
-14.7%
Risk score
18/100
Open Hypernova Share on X

Prepared post

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

Hypernova: Volatility spike — Volatility 1.1% → 5.5%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/f0ebe032-f0e6-4357-bb1e-9ae3b0a0ea86

How this was detected

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

More from Hypernova

NotablePositions
HypernovaHYPE $8K → flat

HYPE position closed

$8K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long HYPE position of $8K was fully closed.

RoutineRankings
HypernovaHighest Sharpe: #101 → #98

Entered Top 100 · Highest Sharpe

#101#98· Since last ranking update

Why it matters: Highest Sharpe rank moved from #101 to #98 among 172 eligible vaults.

NotablePositions
HypernovaETH $24K → flat

ETH position closed

$24K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ETH position of $24K was fully closed.

MajorRisk
HypernovaBTC 100.0% of exposure

Portfolio concentration increased

0.561.00· Since the last hourly snapshot

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

NotableRisk
HypernovaMax drawdown 6.1%

New maximum drawdown

-3.4%-6.1%· All time

Why it matters: The vault is 6.1% below its previous equity peak — the deepest decline in its tracked history.