Sistema Integrado Monetizado (SIM Funds): Volatility spike
Volatility 51.5% → 102.1%
Why it matters
30-day realized volatility is 98% 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.
Sistema Integrado Monetizado (SIM Funds): Volatility spike — Volatility 51.5% → 102.1% Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/fcff43ef-8937-4fff-b014-c0d084b05ec6
How this was detected
Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.
More from Sistema Integrado Monetizado (SIM Funds)
Rapid drawdown
Why it matters: Drawdown deepened from 13.7% to 20.3% in 3 days.
Rapid drawdown
Why it matters: Drawdown deepened from 14.5% to 19.8% in 3 days.
Large ranking decline · Most consistent
Why it matters: Most consistent rank moved from #102 to #113 among 178 eligible vaults.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #18 to #60 among 178 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 11.8% to 17.3% in 3 days.
Volatility spike
Why it matters: 30-day realized volatility is 87% above its trailing 90-day median.