Learn how verifiable portfolio performance contributes to reputation.
horakl Score
A 0–100 reputation metric combining performance and behavioral factors.
The horakl Score is a 0–100 reputation metric computed for every portfolio. It summarizes several performance and behavioral factors into a single comparable number.
The Score is a platform reputation and performance metric. It is not investment advice and does not predict future returns.
Score factors
The approved Score weights are:
| Factor | Weight |
|---|
| ROI 7d | 7.5% |
| ROI 30d | 30% |
| ROI All Time | 10% |
| Sharpe Ratio | 20% |
| Max Drawdown | 15% |
| Consistency | 10% |
| Discipline | 7.5% |
The weights sum to 100%.
The final normalization and scaling of each factor into the 0–100 Score is computed by backend pipelines. The table above lists the approved factor weights, not the full normalization formula.
Score Methodology
How the factors combine and what the Score can and cannot tell you.
The Score combines short-term and long-term performance with risk and behavioral factors so that no single dimension dominates.
A balance of dimensions
- Recent performance (ROI 7d and ROI 30d) captures short-term results.
- Since-inception performance (ROI All Time) rewards a sustained track record.
- Risk-adjusted return (Sharpe Ratio) rewards efficient performance.
- Downside risk (Max Drawdown) penalizes large losses.
- Behavior (Consistency and Discipline) rewards steady, controlled management.
How to interpret the Score
A higher Score indicates stronger combined performance and behavior on the factors horakl measures. It is a relative ranking signal, not a guarantee of future results.
A high Score does not mean a portfolio is risk-free or will continue to outperform. Always read the underlying metrics and methodology limitations together.
Ranking
How portfolios are ordered on Explore and the home page.
Rankings on the home page and Explore are generated from portfolio and Score snapshots produced by the platform.
Explore sorting
On Explore you can sort and filter portfolios by performance, score, price and creation date, and filter by favorites, type and other criteria.
Trending and New
The home page highlights Trending portfolios (based on recent NAV changes) and New portfolios (based on creation date) alongside the Global Ranking.
Ranking refresh timing depends on the platform’s snapshot pipeline. Confirm the current refresh cadence in the product before relying on exact update times.