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AA
Delta_01
0x3005fade4c0df5e1cd187d7062da359416f0eb8e
Score: 80.6 · 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 $223 (22.3%). Over the whole window: +20.3%.
Worst loss per $1,000
$223All-time max drawdown
42.2%Below peak now
22.2%Suggested max allocation*
15.8%* 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
✓ No stop signal right now.
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%)
100
Risk (30%)
57.8
Consistency (20%)
68
Track record (20%)
98.6
Metrics
Ann. return
159.1%
Total return
689.6%
Max DD
42.2%
Sharpe
1.25
Sortino
3.28
Leverage
1.96x
Liquidations
5
Monthly win rate
59.3%
PnL stability
0.82
Days
792
Trades
1054
Equity
$719.0K
Positions (delayed)
Positions are hidden unless the owner opts in.