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Gucky_4coin_2dot5x
HighHigh conf.ExcellentConcentratedCopyability: Limited
0x73f6…f6e9 · Manager 0x146d…a1de · 20mo old
My strategy centers on low-risk reverse grid trading, employing dollar-cost averaging along with multiple re-entries. I primarily focus on volatile coins to maximize potential gains.
HV Score
47
Warnings
- · Historical maximum drawdown exceeds 67% — losses of this size have already happened.
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$14K
Followers
22
Manager stake
$712 (5.1%)
30D return
+11.2%
90D return
+8.7%
Annualized
+14.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance60
Risk (inverted)33
Consistency57
Alignment15
Liquidity18
Confidence92
Risk & consistency
Max drawdown-67.5%
Current drawdown-0.0%
Annualized volatility84.7%
Longest drawdown301d
Sharpe0.17
Sortino0.05
Calmar0.22
Worst day-67.5%
Worst week-67.5%
Best week+81.4%
Positive weeks78.8%
Positive months73.7%
Profit concentration46.6%
History596d
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