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+convexity
0x5661a070eb13c7c55ac3210b2447d4bea426cbf5
Score: 69.5 · 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 $45 (4.5%). Over the whole window: +13.2%.
Worst loss per $1,000
$45All-time max drawdown
12.2%Below peak now
3.5%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
✓ 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%)
54.9
Risk (30%)
84.5
Consistency (20%)
39.3
Track record (20%)
98.8
Metrics
Ann. return
45.9%
Total return
55.8%
Max DD
12.2%
Sharpe
1.26
Sortino
2.82
Leverage
0.27x
Liquidations
1
Monthly win rate
40.0%
PnL stability
0.68
Days
428
Trades
1040
Equity
$760.0K
Positions (delayed)
Positions are hidden unless the owner opts in.