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AA
Jade Lotus Capital
0xbc5bf88fd012612ba92c5bd96e183955801b7fdc
Score: 77.4 · Updated 2026-10-30 00:32 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 $262 (26.2%). Over the whole window: +59.4%.
Worst loss per $1,000
$262All-time max drawdown
35.6%Below peak now
26.2%Suggested max allocation*
18.7%* 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%)
100
Risk (30%)
64.9
Consistency (20%)
60
Track record (20%)
79.8
Metrics
Ann. return
445.4%
Total return
1015.9%
Max DD
35.6%
Sharpe
1.56
Sortino
6.64
Leverage
0.58x
Liquidations
17
Monthly win rate
55.6%
PnL stability
0.73
Days
519
Trades
370
Equity
$808.6K
Positions (delayed)
Positions are hidden unless the owner opts in.