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AA
Citadel
0xda51323fe9800c8365646ad5c7ade0dd17fdc167
Score: 81.1 · 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 $0 (0.0%). Over the whole window: +9.8%.
Worst loss per $1,000
$0All-time max drawdown
47.6%Below peak now
0.0%Suggested max allocation*
14.0%* 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%)
55.1
Consistency (20%)
83.6
Track record (20%)
89.3
Metrics
Ann. return
268.9%
Total return
4525.7%
Max DD
47.6%
Sharpe
1.20
Sortino
4.15
Leverage
0.00x
Liquidations
81
Monthly win rate
75.0%
PnL stability
0.74
Days
1072
Trades
695
Equity
$735.9K
Positions (delayed)
Positions are hidden unless the owner opts in.