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Gizbar Gird

HighMedium conf.HealthyConcentratedCopyability: Limited

0xbe9e…6a87 · Manager 0x0753…94a3 · 6mo old

We don't predict direction. We profit from oscillation. Long-only grid strategies on trending assets with built-in regime protection.

HV Score
29
Warnings
  • · Historical maximum drawdown exceeds 75% — losses of this size have already happened.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$12K
Followers
1
Manager stake
$615 (5.0%)
30D return
+0.0%
90D return
+242.2%
Annualized
+16.9%

Equity curve & drawdown

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

Drawdown
2026-03-112026-09-09

Score breakdown

Performance66
Risk (inverted)20
Consistency3
Alignment14
Liquidity2
Confidence54
How these are calculated →

Risk & consistency

Max drawdown-75.5%
Current drawdown-0.0%
Annualized volatility424.8%
Longest drawdown109d
Sharpe0.04
Sortino0.05
Calmar0.22
Worst day-52.6%
Worst week-52.6%
Best week+281.4%
Positive weeks34.6%
Positive months16.7%
Profit concentration68.6%
History183d

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