Luk Cap: Volatility spike
Volatility 63.6% → 152.0%
Why it matters
30-day realized volatility is 139% 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.
Prepared post
Queued automatically for major events. Nothing is published without a human action.
Luk Cap: Volatility spike — Volatility 63.6% → 152.0% Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/fb2ded4f-f1c4-40e3-8ecf-c3abb3527001
How this was detected
Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.
More from Luk Cap
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #106 to #148 among 176 eligible vaults.
Large ranking decline · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #118 to #128 among 176 eligible vaults.
Left Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #6 to #107 among 176 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 13.2% to 18.4% in 3 days.
Entered Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #29 to #6 among 177 eligible vaults.
Left Top 10 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #10 to #21 among 179 eligible vaults.