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0x65dfa218376939c7e18a6fb8e264ed261b5f9e92
Score: 25.5 · Updated 2026-10-30 00:37 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 $472 (47.2%). Over the whole window: +37.2%.
Worst loss per $1,000
$472All-time max drawdown
88.6%Below peak now
84.1%Suggested max allocation*
7.5%* 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%)
13.8
Consistency (20%)
26.9
Track record (20%)
79.8
Metrics
Ann. return
-57.2%
Total return
-77.7%
Max DD
88.6%
Sharpe
-0.03
Sortino
-0.05
Leverage
2.13x
Liquidations
23
Monthly win rate
36.4%
PnL stability
0.48
Days
645
Trades
782
Equity
$44.5K
Positions (delayed)
Positions are hidden unless the owner opts in.