⚠️ Not investment advice. Ratings are computed automatically from public Hyperliquid data, may be wrong or stale, and past performance does not predict future results. This site never holds funds and offers no copy-trading.
A

Realist Capital

0x77fee2df7bad4f1db93052fa82bf78eaab771a16
vault · score 71.7 · v1.2 · 2026-10-30
Worst loss per $1,000 copied (90d)$620
All-time max drawdown62.0%
Below peak now53.1%
Annualized return248.8%
Sortino3.49
Leverage now2.20x
Equity$144.3K
History596 days
Suggested max allocation (heuristic)10.8%

No risk flags.

⛔ Stop signals: currently 53.1% below peak (prior worst 32.9%)

Computed from public Hyperliquid data by agents.magicstone.app (v1.2). Not investment advice. Full details · Methodology