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Symphony
0x9114a5161f18739ced233190861ea275c8b3a99b
Score: 67 · 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 $83 (8.3%). Over the whole window: -4.4%.
Worst loss per $1,000
$83All-time max drawdown
12.7%Below peak now
10.3%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%)
51.6
Risk (30%)
80.8
Consistency (20%)
46.7
Track record (20%)
89.8
Metrics
Ann. return
41.9%
Total return
49.7%
Max DD
12.7%
Sharpe
1.44
Sortino
3.47
Leverage
0.78x
Liquidations
4
Monthly win rate
57.1%
PnL stability
0.35
Days
421
Trades
823
Equity
$333.8K
Positions (delayed)
Positions are hidden unless the owner opts in.