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0x94dac1facdc4afd2614c3119447187b4143bc449
Score: 50.4 · Updated 2026-10-30 00:31 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 $136 (13.6%). Over the whole window: +51.8%.
Worst loss per $1,000
$136All-time max drawdown
84.9%Below peak now
5.0%Suggested max allocation*
7.9%* 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%)
30
Risk (30%)
28.4
Consistency (20%)
64.1
Track record (20%)
100
Metrics
Ann. return
16.0%
Total return
42.4%
Max DD
84.9%
Sharpe
0.68
Sortino
1.13
Leverage
0.21x
Liquidations
6
Monthly win rate
55.2%
PnL stability
0.85
Days
869
Trades
1499
Equity
$11.34M
Positions (delayed)
Positions are hidden unless the owner opts in.