← Back to leaderboard
A
LowRiskCryptoGainer
0xd57c9295947b5a616a3933344ef03a1ad67318ea
Score: 70.6 · 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 $57 (5.7%). Over the whole window: -3.5%.
Worst loss per $1,000
$57All-time max drawdown
7.0%Below peak now
5.7%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%)
34.2
Risk (30%)
80.4
Consistency (20%)
87.7
Track record (20%)
93.5
Metrics
Ann. return
21.0%
Total return
52.3%
Max DD
7.0%
Sharpe
1.48
Sortino
2.73
Leverage
0.33x
Liquidations
94
Monthly win rate
85.2%
PnL stability
0.69
Days
806
Trades
1167
Equity
$224.1K
Positions (delayed)
Positions are hidden unless the owner opts in.