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Peter Brandt Esque Discretionary
HighHigh conf.HealthyConcentratedCopyability: Limited
0x9717…6f85 · Manager 0x0c4d…a066 · 14mo old
The goal of this vault will be to execute trades using Peter Brandt's strategy. Trades placed will risk a maximum of 2% of the total vaults capital. Read "Diary of a Professional Commodity Trader" for more info.
HV Score
57
Warnings
- · Historical maximum drawdown exceeds 72% — losses of this size have already happened.
TVL
$17K
Followers
16
Manager stake
$17K (99.8%)
30D return
+121.0%
90D return
+290.8%
Annualized
+111.9%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance98
Risk (inverted)22
Consistency30
Alignment100
Liquidity18
Confidence88
Risk & consistency
Max drawdown-71.8%
Current drawdown-3.7%
Annualized volatility130.2%
Longest drawdown366d
Sharpe0.86
Sortino0.98
Calmar1.56
Worst day-28.7%
Worst week-28.7%
Best week+77.1%
Positive weeks50.8%
Positive months30.8%
Profit concentration20.8%
History414d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.