2026-05-19
High Volatility Index introduced as a seeded phase 2 benchmark
Published with seeded data, transparent weights, and experimental analytics language.
Benchmark index
High Volatility Index
A risk monitor for assets with wider spreads and sharper repricing. Tracks volatile collectibles where thin books, pattern optionality, supply narratives, or low nominal prices can create large swings.
Index value
648.92
Risk benchmark
24h
-2.42%
7d
+6.38%
30d
+25.61%
Constituents
7
Seeded benchmark
Benchmark history
Seeded 90-day series for index comparison and shareable chart pages. Values are experimental analytics, not investable products.
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Weighted contribution
Contribution measures each constituent's weighted impact on the current benchmark print.
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Constituents
Each row has a dedicated drilldown with weight, contribution, liquidity, volatility, and thesis context.
| Constituent | Weight | Contribution | Liquidity | Volatility | Reference value |
|---|---|---|---|---|---|
| P250 | Sand Dune Dust 2 Collection | 17.0% | +3.16% | 92/100 | 61.0% | $0.0600 |
| Sport Gloves | Vice Clutch Collection | 16.0% | +1.83% | 39/100 | 47.0% | $8,200.00 |
| Specialist Gloves | Crimson Kimono Glove Collection | 15.0% | +1.29% | 44/100 | 43.0% | $4,600.00 |
| Five-SeveN | Case Hardened Arms Deal 2 Collection | 14.0% | +1.44% | 73/100 | 42.0% | $26.00 |
| MP9 | Starlight Protector Dreams & Nightmares Collection | 13.0% | +0.81% | 71/100 | 37.0% | $12.00 |
| UMP-45 | Wild Child Revolution Collection | 13.0% | -0.93% | 58/100 | 45.0% | $10.00 |
| AK-47 | Case Hardened Arms Deal Collection | 12.0% | +0.98% | 54/100 | 36.0% | $360.00 |
Methodology
Weighting intentionally selects high-volatility components, then caps each constituent to prevent the benchmark from becoming a single-name shock chart.
Volatility
58.7%
Experimental realized-volatility proxy
Liquidity score
47/100
Turnover, breadth, and spread-quality proxy
Revision notes
2026-05-18
Constituent caps and methodology notes added for shareable benchmark pages
Kept benchmark logic informational and non-investable while the product remains a research layer.
Benchmarks are informational analytics only. They are not financial advice, tradable funds, custody products, or trading instructions.