HVHyperliquidVaults
MajorRiskImportance 85/100

Realist Capital: Volatility spike

Volatility 57.1% → 158.9%

Before
57.1%
After
158.9%
Change
+178.4%
30D

Why it matters

30-day realized volatility is 178% 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
$132K
30D return
+18.2%
Max drawdown
-29.0%
Risk score
59/100
Open Realist Capital Share on X

Prepared post

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

Realist Capital: Volatility spike — Volatility 57.1% → 158.9%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/fb7cda22-3ea0-40df-8bf7-6612f733927e

How this was detected

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

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