MajorRiskImportance 85/100

The Low Risk Vault: Volatility spike

Volatility 45.3% → 84.4%

Before
45.3%
After
84.4%
Change
+86.2%
30D

Why it matters

30-day realized volatility is 86% 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
$25K
30D return
+0.1%
Max drawdown
-21.4%
Risk score
38/100

Prepared post

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

The Low Risk Vault: Volatility spike — Volatility 45.3% → 84.4%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/f24c1982-08ab-4dd0-ae5b-8f801d130408

How this was detected

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

More from The Low Risk Vault

MajorRisk
The Low Risk VaultVolatility 40.7% → 69.0%

Volatility spike

40.7%69.0%(+69.7%)· 30D

Why it matters: 30-day realized volatility is 70% above its trailing 90-day median.

NotableRisk
The Low Risk VaultVolatility 42.3% → 68.2%

Volatility spike

42.3%68.2%(+61.0%)· 30D

Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.