MajorRiskImportance 86/100

Peter Brandt Esque Discretionary: Rapid drawdown

-13.6% in 3 days

Before
-6.9%
After
-20.5%
3D

Why it matters

Drawdown deepened from 6.9% to 20.5% 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
$15K
30D return
-6.4%
Max drawdown
-65.0%
Risk score
89/100

Prepared post

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

Peter Brandt Esque Discretionary: Rapid drawdown — -13.6% in 3 days

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/3d4d4632-9814-4b7b-8641-7faf31ce4526

How this was detected

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

More from Peter Brandt Esque Discretionary