NotableRiskImportance 67/100
Peter Brandt Esque Discretionary: Rapid drawdown
-7.3% in 3 days
Before
-20.8%
After
-28.1%
3D
Why it matters
Drawdown deepened from 20.8% to 28.1% 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
$14K
30D return
-0.3%
Max drawdown
-71.9%
Risk score
90/100
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.