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AAA
22Cap
0xba939edf38c0ae0cc689c98b492e0535f43e4550
Score: 85.3 · Updated 2026-10-30 00:33 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 $7 (0.7%). Over the whole window: +0.4%.
Worst loss per $1,000
$7All-time max drawdown
25.7%Below peak now
0.1%Suggested max allocation*
25.0%* 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.
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
94.6
Risk (30%)
71.2
Consistency (20%)
85.2
Track record (20%)
92.5
Metrics
Ann. return
93.5%
Total return
586.6%
Max DD
25.7%
Sharpe
1.57
Sortino
3.37
Leverage
0.01x
Liquidations
13
Monthly win rate
72.2%
PnL stability
0.86
Days
1065
Trades
974
Equity
$214.5K
Positions (delayed)
Positions are hidden unless the owner opts in.