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.

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Share token price

Peter Brandt Esque Discretionary
BTC
ETH

Other metrics

3M Sharpe
0.8
3M volatility
115.5%
Age*
1.1 years
Maximum drawdown
-74.7%
CORE3 risk
CCC
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
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.

View all Hyperliquid vaults
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CORE3 risk rating

CCC
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Risk rating by CORE3 for Hyperliquid. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 48.23
ConfidenceModerate
CORE3 rank #342
Data coverage73.3%
CategoryLayer 1
Market cap$16.8B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 42
  • Financial 0
  • Operational 25
  • Reputational 67
  • Regulatory 24
View full rating on the CORE3 website

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

MetricWeekMonth3 months6 monthsYearLifetime
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 ratio17.324.690.79-0.00-0.710.00
Max drawdown-0.8%-18.4%-47.5%-59.0%-74.2%-74.7%

Technical Details

Vault namePeter Brandt Esque Discretionary
Vault address0x9717e073dfe8d7779613de9bf41a442c32c06f85
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenPeter Bran
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL14,254.067 USDC
Peak TVL21,931.128 USDC
Last share price0.737 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-07-23 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events15

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