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CCC
Trader
0x27c9fa86c91b84ddfa15de58c482ff662498d65d
Score: 34.1 · Updated 2026-10-30 00:42 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 $963 (96.3%). Over the whole window: -89.5%.
Worst loss per $1,000
$963All-time max drawdown
98.6%Below peak now
96.3%Suggested max allocation*
6.8%* 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 96.3% below peak (prior worst 89.5%)
- ⛔ Size inflated by a large deposit — recent large deposit: size grew from fresh capital, not performance
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Large recent deposit inflated equity
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
0
Risk (30%)
27
Consistency (20%)
59.6
Track record (20%)
95.4
Metrics
Ann. return
-47.5%
Total return
-79.4%
Max DD
98.6%
Sharpe
0.86
Sortino
1.56
Leverage
6.75x
Liquidations
5
Monthly win rate
53.3%
PnL stability
0.79
Days
897
Trades
851
Equity
$2.70M
Positions (delayed)
Positions are hidden unless the owner opts in.