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AA
pmalt
0x4dec0a851849056e259128464ef28ce78afa27f6
Score: 84.3 · 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 $403 (40.3%). Over the whole window: -29.2%.
Worst loss per $1,000
$403All-time max drawdown
50.5%Below peak now
50.5%Suggested max allocation*
13.2%* 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 50.5% below peak (prior worst 38.3%)
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%)
90.8
Track record (20%)
94
Metrics
Ann. return
167.9%
Total return
643.7%
Max DD
50.5%
Sharpe
1.64
Sortino
3.51
Leverage
0.00x
Liquidations
4
Monthly win rate
80.0%
PnL stability
0.77
Days
743
Trades
1193
Equity
$252.4K
Positions (delayed)
Positions are hidden unless the owner opts in.