NotableRiskImportance 63/100
Portola Strategies: Rapid drawdown
-5.9% in 3 days
Before
-17.1%
After
-23.0%
3D
Why it matters
Drawdown deepened from 17.1% to 23.0% 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
$640K
30D return
+100.6%
Max drawdown
-30.3%
Risk score
78/100
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from Portola Strategies
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Why it matters: Capital preservation rank moved from #76 to #66 among 111 eligible vaults.
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Rapid drawdown
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Why it matters: Drawdown deepened from 22.1% to 33.8% in 3 days.
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Why it matters: Most consistent rank moved from #23 to #45 among 180 eligible vaults.
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Large ranking improvement · Most consistent
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Why it matters: Most consistent rank moved from #49 to #23 among 179 eligible vaults.
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Entered Top 50 · Best risk-adjusted
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Why it matters: Best risk-adjusted rank moved from #51 to #50 among 181 eligible vaults.
Portola Strategies+$183K net inflow
Large net inflow
$584K$767K(+31.3%)· 7D
Why it matters: 31.3% of vault equity entered over the past 7D.