NotableRiskImportance 75/100
Peter Brandt Esque Discretionary: Rapid drawdown
-10.0% in 3 days
Before
-10.8%
After
-20.8%
3D
Why it matters
Drawdown deepened from 10.8% to 20.8% 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
$15K
30D return
-4.7%
Max drawdown
-65.0%
Risk score
83/100
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from Peter Brandt Esque Discretionary
Peter Brandt Esque DiscretionaryCapital preservation: #102 → #100
Entered Top 100 · Capital preservation
#102#100· Since last ranking update
Why it matters: Capital preservation rank moved from #102 to #100 among 106 eligible vaults.
Peter Brandt Esque Discretionary-9.2% in 3 days
Rapid drawdown
-23.2%-32.4%· 3D
Why it matters: Drawdown deepened from 23.2% to 32.4% in 3 days.
Peter Brandt Esque Discretionary-5.6% in 3 days
Rapid drawdown
-25.5%-31.1%· 3D
Why it matters: Drawdown deepened from 25.5% to 31.1% in 3 days.
Peter Brandt Esque DiscretionaryStrongest 30 days: #136 → #148
Large ranking decline · Strongest 30 days
#136#148· Since last ranking update
Why it matters: Strongest 30 days rank moved from #136 to #148 among 179 eligible vaults.
Peter Brandt Esque DiscretionaryLargest qualified vaults: #153 → #142
Large ranking improvement · Largest qualified vaults
#153#142· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #153 to #142 among 178 eligible vaults.
Peter Brandt Esque Discretionary-5.2% in 3 days
Rapid drawdown
-25.4%-30.6%· 3D
Why it matters: Drawdown deepened from 25.4% to 30.6% in 3 days.