Peter Brandt Esque Discretionary
View on Hyperliquid Update infoThe 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.
Share token price
1M return (ann)
▼ 42.0%
Total value locked
$8.4K
peak $21.9K
3M Sharpe
-2.1
3M volatility
84.2%
Other metrics
3M Sharpe
-2.1
3M volatility
84.2%
Age*
1.0 years
-74.7%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -42.0% | -88.0% | -79.9% | -54.2% | -54.2% |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Management fee Management | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Net | -42.0% | -88.0% | -79.9% | -54.2% | -54.2% |
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| CAGR (net) | 3,178.0% | -42.0% | -88.0% | -79.9% | -54.2% | -54.2% |
| CAGR (gross) | 3,178.0% | -42.0% | -88.0% | -79.9% | -54.2% | -54.2% |
| Returns (net) | 6.9% | -4.4% | -40.7% | -54.9% | -53.7% | -53.7% |
| Returns (gross) | 6.9% | -4.4% | -40.7% | -54.9% | -53.7% | -53.7% |
| Sharpe ratio | 4.24 | -0.08 | -2.08 | -2.04 | -1.06 | -1.06 |
| Max drawdown | -6.4% | -31.5% | -57.8% | -64.7% | -74.7% | -74.7% |
| Volatility | 90.8% | 96.4% | 84.2% | 68.4% | 91.9% | 91.9% |
| TVL low | $7.28K | $6.59K | $6.59K | $6.59K | $6.59K | $6.59K |
| TVL high | $8.36K | $9.19K | $14.53K | $15.19K | $21.93K | $21.93K |
| Share price start (USDC) | 0.432766 | 0.483845 | 0.779999 | 1.0257 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.4627 | 0.4627 | 0.4627 | 0.4627 | 0.4627 | 0.4627 |
| Period data availability | 8 days | 31 days | 91 days | 182 days | 361 days | 361 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-07-23 | 2025-07-23 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Peter Brandt Esque Discretionary |
| Vault address | 0x9717e073dfe8d7779613de9bf41a442c32c06f85 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Peter Bran |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 8,362.203 USDC |
| Peak TVL | 21,931.128 USDC |
| Last share price | 0.463 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-07-23 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 14 |
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