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Orbit Value Strategies
0x115849ce84370f25cadcf0d348510d73837e1aa5
Score: 51.7 · Updated 2026-10-30 00:32 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 $169 (16.9%). Over the whole window: -8.1%.
Worst loss per $1,000
$169All-time max drawdown
19.3%Below peak now
11.1%Suggested max allocation*
25.0%* 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 11.1% below peak (prior worst 8.2%)
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%)
19.2
Risk (30%)
54.8
Consistency (20%)
64.7
Track record (20%)
82.7
Metrics
Ann. return
3.1%
Total return
2.7%
Max DD
19.3%
Sharpe
0.23
Sortino
0.34
Leverage
1.29x
Liquidations
0
Monthly win rate
63.6%
PnL stability
0.61
Days
316
Trades
626
Equity
$1.44M
Positions (delayed)
Positions are hidden unless the owner opts in.