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BTC/ETH CTA | AIM
0xbeebbbe817a69d60dd62e0a942032bc5414dae1c
Score: 49.6 · 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 $152 (15.2%). Over the whole window: +5.6%.
Worst loss per $1,000
$152All-time max drawdown
22.0%Below peak now
15.2%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%)
27.5
Risk (30%)
49.9
Consistency (20%)
59.5
Track record (20%)
72.3
Metrics
Ann. return
13.0%
Total return
17.3%
Max DD
22.0%
Sharpe
0.48
Sortino
0.94
Leverage
0.66x
Liquidations
57
Monthly win rate
62.5%
PnL stability
0.51
Days
477
Trades
268
Equity
$296.2K
Positions (delayed)
Positions are hidden unless the owner opts in.