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Larp Capital_LLC

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0x8981…1474 · Manager 0x1726…63f5 · 21mo old

I do my best.

HV Score
32
Warnings
  • · Vault is currently 74.8% below its previous equity peak.
  • · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$15K
Followers
2
Manager stake
$739 (5.0%)
30D return
-17.8%
90D return
+362.5%
Annualized
-53.5%

Equity curve & drawdown

Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.

Drawdown
2025-08-062026-09-09

Score breakdown

Performance65
Risk (inverted)0
Consistency19
Alignment14
Liquidity7
Confidence98
How these are calculated →

Risk & consistency

Max drawdown-99.6%
Current drawdown-74.8%
Annualized volatility426.5%
Longest drawdown596d
Sharpe-0.13
Sortino-0.17
Calmar-0.54
Worst day-95.0%
Worst week-95.0%
Best week+506.5%
Positive weeks42.7%
Positive months40.0%
Profit concentration44.8%
History624d

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