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AAA
Cold Process
0xc3b1bf1f1e6fb8161ef4dc2f34e2c56f70b94b11
Score: 88.6 · 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 $130 (13.0%). Over the whole window: +23.5%.
Worst loss per $1,000
$130All-time max drawdown
13.0%Below peak now
5.4%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%)
100
Risk (30%)
84.9
Consistency (20%)
86
Track record (20%)
79.7
Metrics
Ann. return
181.5%
Total return
113.2%
Max DD
13.0%
Sharpe
2.63
Sortino
4.80
Leverage
0.74x
Liquidations
13
Monthly win rate
88.9%
PnL stability
0.65
Days
267
Trades
934
Equity
$221.3K
Positions (delayed)
Positions are hidden unless the owner opts in.