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Crypto_Lab28
0xb11fe7f2e97bd02b2da909b32f4a5e7fcb0df099
Score: 43.4 · Updated 2026-10-30 00:34 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 $648 (64.8%). Over the whole window: -20.8%.
Worst loss per $1,000
$648All-time max drawdown
64.8%Below peak now
35.5%Suggested max allocation*
10.3%* 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%)
36.3
Risk (30%)
28.9
Consistency (20%)
43.3
Track record (20%)
76.2
Metrics
Ann. return
23.5%
Total return
31.8%
Max DD
64.8%
Sharpe
0.82
Sortino
1.21
Leverage
2.06x
Liquidations
12
Monthly win rate
43.8%
PnL stability
0.67
Days
477
Trades
516
Equity
$127.7K
Positions (delayed)
Positions are hidden unless the owner opts in.