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CCC
Vault
0xd02ca067292ffc53a17024387f991b849d8cdbe2
Score: 25.8 · 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 $94 (9.4%). Over the whole window: +72.3%.
Worst loss per $1,000
$94All-time max drawdown
63.8%Below peak now
36.5%Suggested max allocation*
10.4%* 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%)
12.6
Risk (30%)
24.7
Consistency (20%)
12
Track record (20%)
61.2
Metrics
Ann. return
-4.8%
Total return
-6.4%
Max DD
63.8%
Sharpe
0.17
Sortino
0.29
Leverage
2.61x
Liquidations
1
Monthly win rate
25.0%
PnL stability
0.30
Days
484
Trades
101
Equity
$73.7K
Positions (delayed)
Positions are hidden unless the owner opts in.