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CCC
Trader
0xa98143608a6846453c88f29506d64a8b85532e65
Score: 27.9 · Updated 2026-10-31 17:16 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 $370 (37.0%). Over the whole window: -33.2%.
Worst loss per $1,000
$370All-time max drawdown
44.8%Below peak now
41.5%Suggested max allocation*
14.9%* 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
- ⛔ Drawdown deeper than its historical norm — currently 41.5% below peak (prior worst 22.2%)
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%)
30.1
Consistency (20%)
39.4
Track record (20%)
55
Metrics
Ann. return
-57.0%
Total return
-39.8%
Max DD
44.8%
Sharpe
-1.35
Sortino
-1.53
Leverage
5.27x
Liquidations
0
Monthly win rate
50.0%
PnL stability
0.39
Days
220
Trades
95
Equity
$10.51M
Positions (delayed)
Positions are hidden unless the owner opts in.