← Back to leaderboard
B
KARAVELA VAULTS
0x8825e6ed11c7f9c0874579c9f4bba192b9e81c8f
Score: 41.9 · 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 $34 (3.4%). Over the whole window: +10.5%.
Worst loss per $1,000
$34All-time max drawdown
30.3%Below peak now
20.7%Suggested max allocation*
22.0%* 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%)
20.1
Risk (30%)
43.3
Consistency (20%)
27.9
Track record (20%)
86.6
Metrics
Ann. return
4.1%
Total return
3.6%
Max DD
30.3%
Sharpe
0.26
Sortino
0.46
Leverage
0.37x
Liquidations
3
Monthly win rate
45.5%
PnL stability
0.23
Days
316
Trades
1010
Equity
$176.8K
Positions (delayed)
Positions are hidden unless the owner opts in.