HVHyperliquidVaults
MajorRiskImportance 85/100

Abs Return Sophon Quant: Volatility spike

Volatility 5.5% → 11.7%

Before
5.5%
After
11.7%
Change
+111.3%
30D

Why it matters

30-day realized volatility is 111% 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
$153K
30D return
+2.2%
Max drawdown
-4.3%
Risk score
5/100
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Prepared post

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

Abs Return Sophon Quant: Volatility spike — Volatility 5.5% → 11.7%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/f4773d2e-cbf4-49c7-aef2-336a36d1db1a

How this was detected

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

More from Abs Return Sophon Quant

RoutinePositions
Abs Return Sophon QuantBTC $9K → $1K

BTC long reduced

$9K$1K(-87.5%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $8K (87.5%), and now represents 1.9% of the vault's total exposure.