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0xb695651daa495f59dd2725c6fe98322d8b51a92d
Score: 54.4 · 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 $351 (35.1%). Over the whole window: +27.1%.
Worst loss per $1,000
$351All-time max drawdown
35.1%Below peak now
0.0%Suggested max allocation*
19.0%* 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.
⚑ Short history (<90d)
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
68.9
Risk (30%)
77.2
Consistency (20%)
4
Track record (20%)
64.1
Metrics
Ann. return
62.7%
Total return
27.1%
Max DD
35.1%
Sharpe
2.29
Sortino
3.19
Leverage
3.25x
Liquidations
0
Monthly win rate
33.3%
PnL stability
0.00
Days
64
Trades
1084
Equity
$42.36M
Positions (delayed)
Positions are hidden unless the owner opts in.