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.
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- #1 on
- #1 on
Share token price
3M return (ann)
▲ 28.4%
Total value locked
$14.3K
peak $21.9K
3M Sharpe
0.8
3M volatility
115.5%
Other metrics
3M Sharpe
0.8
3M volatility
115.5%
Age*
1.1 years
-74.7%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | >9,999% | 31.9% | -30.4% | -47.4% | -24.6% | |
| Performance fee Performance | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% | |
| 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 | >9,999% | 28.4% | -30.4% | -47.4% | -24.6% |
Running on Hyperliquid protocol
This vault is running on Hyperliquid:
Native perpetual trading vaults on Hyperliquid's HyperCore layer.
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.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | #1 | #1 | #73 | #175 | #174 | #149 |
| Ranking on Hyperliquid | #1 | #1 | #73 | #175 | #174 | #149 |
| CAGR (net) | >9,999% | >9,999% | 28.4% | -30.4% | -47.4% | -24.6% |
| CAGR (gross) | >9,999% | >9,999% | 31.9% | -30.4% | -47.4% | -24.6% |
| Returns (net) | 81.8% | 55.2% | 6.4% | -16.4% | -47.5% | -26.3% |
| Returns (gross) | 90.8% | 61.4% | 7.1% | -16.4% | -47.5% | -26.3% |
| Sharpe ratio | 17.32 | 4.69 | 0.79 | -0.00 | -0.71 | 0.00 |
| Max drawdown | -0.8% | -18.4% | -47.5% | -59.0% | -74.2% | -74.7% |
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 | 14,254.067 USDC |
| Peak TVL | 21,931.128 USDC |
| Last share price | 0.737 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-07-23 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 15 |
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