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D
CVTB
0x65c6b7f0e9a6f72b351ca133e510a2329d047dbe
Score: 10.2 · 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 $273 (27.3%). Over the whole window: +153.3%.
Worst loss per $1,000
$273All-time max drawdown
77.4%Below peak now
42.7%Suggested max allocation*
8.6%* 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
- ⛔ Shift into illiquid coins — trades mostly low-liquidity coins
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Trades mostly low-liquidity coins
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
0
Risk (30%)
14.8
Consistency (20%)
18.9
Track record (20%)
59.8
Metrics
Ann. return
-60.7%
Total return
-42.7%
Max DD
77.4%
Sharpe
0.12
Sortino
0.20
Leverage
3.46x
Liquidations
19
Monthly win rate
25.0%
PnL stability
0.47
Days
218
Trades
510
Equity
$171.8K
Positions (delayed)
Positions are hidden unless the owner opts in.