HVHyperliquidVaults
MajorRiskImportance 95/100

Portola Strategies: New maximum drawdown

Max drawdown 39.7%

Before
-38.4%
After
-39.7%
All time

Why it matters

The vault is 39.7% 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
$489K
30D return
+39.9%
Max drawdown
-39.7%
Risk score
84/100
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 39.7%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/f1b5eb3f-b868-4c1a-96f3-d83b365a1e78

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

MajorRisk
Portola StrategiesMax drawdown 45.5%

New maximum drawdown

-43.5%-45.5%· All time

Why it matters: The vault is 45.5% below its previous equity peak — the deepest decline in its tracked history.