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CCC
AILAB TEST ULTRA
0x780825f3f0ad6799e304fb843387934c1fa06e70
Score: 26.3 · 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 $636 (63.6%). Over the whole window: -45.8%.
Worst loss per $1,000
$636All-time max drawdown
73.6%Below peak now
60.7%Suggested max allocation*
9.1%* 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 60.7% below peak (prior worst 49.9%)
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%)
17.2
Consistency (20%)
13.7
Track record (20%)
92.3
Metrics
Ann. return
-49.9%
Total return
-43.6%
Max DD
73.6%
Sharpe
0.12
Sortino
0.18
Leverage
1.05x
Liquidations
5
Monthly win rate
36.4%
PnL stability
0.15
Days
302
Trades
1543
Equity
$947.5K
Positions (delayed)
Positions are hidden unless the owner opts in.