Peter Brandt Esque Discretionary | DeFi vault

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.

🏆

#1 on

Hyperliquid
#1 on

Hyperliquid

Share token price

Max

3M ann. net returns

▲ 435.8%

Capital in	$10.00K
Deposit fee	$0 (0%)
Annualised gross return	522.42%
Absolute gross return	56.92%
Gross capital at end	$15.69K
Management fee	$0 (0%)
Performance fee	$569 (10%)
Withdrawal fee	$0 (0%)
Capital out	$15.12K
Annualised net return	435.75%
Absolute net return	51.22%
Start date	2026-06-13
End date	2026-09-11
Days invested	90

Total value locked

$16.4K

peak $21.9K

3M Sharpe

2.1

3M volatility

122.7%

Other metrics

3M Sharpe

2.1

3M volatility

122.7%

1.1 years

-74.7%

CORE3 risk

Lockup period

Denomination

USDC

Performance and fees

	1M	3M	6M	1Y	Lifetime
Gross Gross	>9,999%	522.4%	2.1%	-40.1%	-16.8%
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%	435.8%	1.9%	-40.1%	-16.8%

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults

CORE3 risk rating

CCC

View more View less

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
Confidence	Moderate
CORE3 rank	#342

Data coverage	73.3%
Category	Layer 1
Market cap	$18.7B

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

Metric	Week	Month	3 months	6 months	Year	Lifetime
Ranking overall	---	---	---	---	---	---
Ranking on Hyperliquid	#17	#1	#20	#111	#163	#131
Ranking on Hyperliquid	#17	#1	#20	#111	#163	#131
CAGR (net)	986.1%	>9,999%	435.8%	1.9%	-40.1%	-16.8%
CAGR (gross)	1,306.4%	>9,999%	522.4%	2.1%	-40.1%	-16.8%
Returns (net)	4.7%	87.3%	51.2%	0.9%	-40.1%	-18.8%
Returns (gross)	5.2%	97.1%	56.9%	1.0%	-40.1%	-18.8%
Sharpe ratio	3.81	5.58	2.06	0.48	-0.29	0.16
Max drawdown	-7.0%	-16.8%	-36.4%	-57.8%	-74.1%	-74.7%

Technical Details

Vault name	Peter Brandt Esque Discretionary
Vault address	0x9717e073dfe8d7779613de9bf41a442c32c06f85
Chain	Hyperliquid (9999)
Denomination	Circle USDC (USDC)
Exchange rate used	1 USDC = $1.0000
Share token	Peter Bran
Protocol	Hyperliquid
Homepage	View vault on protocol website
Current TVL	16,438.279 USDC
Peak TVL	21,931.128 USDC
Last share price	0.812 USDC
Last updated	2026-09-11 00:00 UTC (about 4 hours ago)
Last updated block	0
Data refreshed at	2026-09-11 02:28 UTC (about 2 hours ago)
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	19

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