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D
gogogo
0x0eb634dca429f9f947e9d69d5d791c66d42aa82c
Score: 20 · Updated 2026-10-30 00:35 UTC · v1.2 · View on Hyperliquid ↗
🛡️ Copy-risk check
If you had copied this wallet over the last 90 days with $1,000, at the worst point you would have been down about $522 (52.2%). Over the whole window: -25.9%.
Worst loss per $1,000
$522All-time max drawdown
52.2%Below peak now
52.2%Suggested max allocation*
12.8%* Heuristic, not financial advice: sized so that a repeat of 1.5× its worst historical drawdown costs at most ~10% of your portfolio, capped at 25%.
Stop signals
- ⛔ Drawdown deeper than its historical norm — currently 52.2% below peak (prior worst 52.2%)
- ⛔ Score dropped since last snapshot — score 28.7 → 20
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
0
Risk (30%)
28.7
Consistency (20%)
0
Track record (20%)
56.7
Metrics
Ann. return
-25.0%
Total return
-25.9%
Max DD
52.2%
Sharpe
0.02
Sortino
0.03
Leverage
2.47x
Liquidations
0
Monthly win rate
7.7%
PnL stability
0.00
Days
379
Trades
33
Equity
$42.2K
Positions (delayed)
Positions are hidden unless the owner opts in.