MajorRiskImportance 90/100

Portola Strategies: Rapid drawdown

-15.7% in 3 days

Before
-6.9%
After
-22.6%
3D

Why it matters

Drawdown deepened from 6.9% to 22.6% 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
$641K
30D return
+57.0%
Max drawdown
-27.1%
Risk score
73/100

Prepared post

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

Portola Strategies: Rapid drawdown — -15.7% in 3 days

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/5391ddde-5492-4801-a3fa-5c1476932490

How this was detected

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

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