HVHyperliquidVaults
NotableRiskImportance 74/100

Portola Strategies: Rapid drawdown

-9.8% in 3 days

Before
-35.6%
After
-45.5%
3D

Why it matters

Drawdown deepened from 35.6% to 45.5% in 3 days.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$487K
30D return
-8.4%
Max drawdown
-45.5%
Risk score
88/100
Open Portola Strategies Share on X

How this was detected

Triggered when drawdown deepens by 5.0% or more within 3 days.

More from Portola Strategies

MajorRisk
Portola StrategiesMax drawdown 45.5%

New maximum drawdown

-43.5%-45.5%· All time

Why it matters: The vault is 45.5% below its previous equity peak — the deepest decline in its tracked history.