MajorRiskImportance 85/100

Prism Strategies Red: Volatility spike

Volatility 5.4% → 16.3%

Before
5.4%
After
16.3%
Change
+200.7%
30D

Why it matters

30-day realized volatility is 201% 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
$27K
30D return
+1.1%
Max drawdown
-30.1%
Risk score
48/100

Prepared post

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

Prism Strategies Red: Volatility spike — Volatility 5.4% → 16.3%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/f61c7824-d796-4229-98d4-802a7b99ce8a

How this was detected

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

More from Prism Strategies Red

MajorRisk
Prism Strategies RedVolatility 7.0% → 14.9%

Volatility spike

7.0%14.9%(+113.7%)· 30D

Why it matters: 30-day realized volatility is 114% above its trailing 90-day median.

MajorRisk
Prism Strategies RedVolatility 6.1% → 16.2%

Volatility spike

6.1%16.2%(+163.2%)· 30D

Why it matters: 30-day realized volatility is 163% above its trailing 90-day median.

MajorRisk
Prism Strategies RedVolatility 6.4% → 15.8%

Volatility spike

6.4%15.8%(+145.7%)· 30D

Why it matters: 30-day realized volatility is 146% above its trailing 90-day median.