MajorRiskImportance 90/100

Portola Strategies: Rapid drawdown

-19.3% in 3 days

Before
0.0%
After
-19.3%
3D

Why it matters

Drawdown deepened from 0.0% to 19.3% 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
$672K
30D return
+53.3%
Max drawdown
-24.4%
Risk score
70/100

Prepared post

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

Portola Strategies: Rapid drawdown — -19.3% in 3 days

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/78b6b549-74f3-434f-a128-d84054653fa8

How this was detected

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

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