Peter Brandt Esque Discretionary
View on HyperliquidThe 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.
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- # overall
- #130 on
- #130 on
Share token price
1M return (ann)
▼ 53.5%
Total value locked
$14.1K
peak $21.9K
3M Sharpe
0.3
3M volatility
85.2%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | -53.5% ann -6.1% abs | -9.9% ann -2.7% abs | 1.6% ann 0.9% abs |
| Net | -53.5% ann -6.1% abs | -9.9% ann -2.7% abs | 1.6% ann 0.9% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 10.0% | 0.0% | 0.0% |
| Net | 0.0% | 0.0% | 0.0% | 0.0% |
Notes
Profit and loss (PnL) results here differ from the method used on the Hyperliquid website. Instead of raw account PnL, the data is cleaned from deposit/redeem flow and reflects better the actual profitability of the underlying trading activity.
About Hyperliquid
This vault is running on Hyperliquid:
Native perpetual trading vaults on Hyperliquid's HyperCore layer.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | #145 | #130 | #114 | #116 | #109 | #107 |
| Ranking on Hyperliquid | #145 | #130 | #114 | #116 | #109 | #107 |
| CAGR (net) | -84.7% | -53.5% | -9.9% | -5.4% | 1.6% | 1.6% |
| CAGR (gross) | -84.7% | -53.5% | -9.9% | -5.4% | 1.6% | 1.6% |
| Returns (net) | -4.0% | -6.1% | -2.7% | -2.7% | 0.9% | 0.9% |
| Returns (gross) | -4.0% | -6.1% | -2.7% | -2.7% | 0.9% | 0.9% |
| Sharpe ratio | -4.18 | -0.22 | 0.29 | 1.03 | 1.10 | 1.10 |
| Max drawdown | -4.9% | -8.3% | -8.3% | -8.3% | -8.3% | -8.3% |
| Volatility | 50.2% | 91.2% | 85.2% | 85.2% | 85.2% | 85.2% |
| TVL low | $14.14K | $12.02K | $10.81K | $10.81K | $10.15K | $10.15K |
| TVL high | $14.94K | $15.19K | $15.19K | $21.57K | $21.93K | $21.93K |
| Share price start (USDC) | 1.0603 | 1.0837 | 1.04579 | 1.04598 | 1.00825 | 1.00825 |
| Share price end (USDC) | 1.01759 | 1.01759 | 1.01759 | 1.01759 | 1.01759 | 1.01759 |
| Period start | 2026-02-16 | 2026-01-24 | 2025-11-25 | 2025-08-27 | 2025-02-28 | 2025-07-23 |
| Period end | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 |
Technical Details
| Vault name | Peter Brandt Esque Discretionary |
| Vault address | 0x9717e073dfe8d7779613de9bf41a442c32c06f85 |
| Chain | Hyperliquid (9999) |
| Denomination | USDC (0x2000000000000000000000000000000000000000) |
| Share token | Peter Bran (0x9717e073dfe8d7779613de9bf41a442c32c06f85) |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 14,135.882 USDC |
| Peak TVL | 21,931.128 USDC |
| Last share price | 1.018 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-07-23 00:00:00 UTC |
| Fee mode | internalised_skimming |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit events | 14 |
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