HVHyperliquidVaults
MajorRiskImportance 95/100

Portola Strategies: New maximum drawdown

Max drawdown 45.5%

Before
-43.5%
After
-45.5%
All time

Why it matters

The vault is 45.5% 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.

Vault TVL
$487K
30D return
-8.4%
Max drawdown
-45.5%
Risk score
88/100
Open Portola Strategies Share on X

Prepared post

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

Portola Strategies: New maximum drawdown — Max drawdown 45.5%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/7b879561-4b08-4ac2-a26c-424487406db7

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.

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