Portola Strategies: New maximum drawdown
Max drawdown 30.2%
Why it matters
The vault is 30.2% below its previous equity peak — the deepest decline in its tracked history.
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
Prepared post
Queued automatically for major events. Nothing is published without a human action.
Portola Strategies: New maximum drawdown — Max drawdown 30.2% Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/63bffe62-7ecd-4b80-a4a3-181cb3849782
How this was detected
Triggered when current drawdown sets a new tracked maximum of at least 5% and deepens by at least 1 percentage point.
More from Portola Strategies
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Why it matters: Capital preservation rank moved from #76 to #66 among 111 eligible vaults.
Rapid drawdown
Why it matters: Drawdown deepened from 22.1% to 33.8% in 3 days.
Large ranking decline · Most consistent
Why it matters: Most consistent rank moved from #23 to #45 among 180 eligible vaults.
Large ranking improvement · Most consistent
Why it matters: Most consistent rank moved from #49 to #23 among 179 eligible vaults.
Entered Top 50 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #51 to #50 among 181 eligible vaults.
Large net inflow
Why it matters: 31.3% of vault equity entered over the past 7D.