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VaultBot V2
0xae6b807ec47e0b7900d1fe2a53885b4602748b03
Score: 58.7 · Updated 2026-10-30 00:35 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 $471 (47.1%). Over the whole window: +116.6%.
Worst loss per $1,000
$471All-time max drawdown
65.3%Below peak now
14.4%Suggested max allocation*
10.2%* 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
- ⛔ Score dropped since last snapshot — score 67.4 → 58.7
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%)
65.9
Risk (30%)
33.6
Consistency (20%)
71
Track record (20%)
73.3
Metrics
Ann. return
59.1%
Total return
36.7%
Max DD
65.3%
Sharpe
0.96
Sortino
1.64
Leverage
1.78x
Liquidations
5
Monthly win rate
66.7%
PnL stability
0.67
Days
246
Trades
1160
Equity
$56.7K
Positions (delayed)
Positions are hidden unless the owner opts in.