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CCC
FKA - FK Capital Alpha Fund
0x4a01f1097a03495ac0054a845c991d9749f81a00
Score: 26.7 · Updated 2026-10-30 00:33 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 $195 (19.5%). Over the whole window: +0.7%.
Worst loss per $1,000
$195All-time max drawdown
57.4%Below peak now
52.1%Suggested max allocation*
11.6%* 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%)
0
Risk (30%)
16.7
Consistency (20%)
40.9
Track record (20%)
67.5
Metrics
Ann. return
-54.8%
Total return
-46.6%
Max DD
57.4%
Sharpe
-0.67
Sortino
-0.77
Leverage
0.00x
Liquidations
141
Monthly win rate
50.0%
PnL stability
0.42
Days
288
Trades
427
Equity
$262.0K
Positions (delayed)
Positions are hidden unless the owner opts in.