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AA
RTB 2
0xfb941d2344b72ea9101400392b818173772d0ddf
Score: 80 · Updated 2026-10-31 05:41 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 $38 (3.8%). Over the whole window: +54.2%.
Worst loss per $1,000
$38All-time max drawdown
97.9%Below peak now
0.0%Suggested max allocation*
6.8%* 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%)
53
Consistency (20%)
70.6
Track record (20%)
100
Metrics
Ann. return
151.4%
Total return
1301.0%
Max DD
97.9%
Sharpe
0.98
Sortino
3.37
Leverage
1.89x
Liquidations
1
Monthly win rate
60.0%
PnL stability
0.87
Days
1045
Trades
1648
Equity
$14.21M
Positions (delayed)
Positions are hidden unless the owner opts in.