Portola Strategies: Rapid drawdown
-11.7% in 3 days
Why it matters
Drawdown deepened from 22.1% to 33.8% 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.
Prepared post
Queued automatically for major events. Nothing is published without a human action.
Portola Strategies: Rapid drawdown — -11.7% in 3 days Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/748ffd33-64bb-484f-83ca-e6c7fb568a0b
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from Portola Strategies
Large ranking improvement · Capital preservation
Why it matters: Capital preservation rank moved from #76 to #66 among 111 eligible vaults.
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.
Rapid drawdown
Why it matters: Drawdown deepened from 17.1% to 23.0% in 3 days.