MajorRiskImportance 82/100

Peter Brandt Esque Discretionary: Rapid drawdown

-12.4% in 3 days

Before
-6.5%
After
-18.9%
3D

Why it matters

Drawdown deepened from 6.5% to 18.9% 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
$15K
30D return
-6.6%
Max drawdown
-65.0%
Risk score
88/100

Prepared post

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

Peter Brandt Esque Discretionary: Rapid drawdown — -12.4% in 3 days

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/a47eb9da-03d0-4a74-9aee-c080c36c257c

How this was detected

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

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