Question 1

How has Realist Capital done for depositors so far?

Accepted Answer

Blacklight's verdict is 'Avoid'. Risk score 91/100, max drawdown 62%, Sharpe 1.1. On its record so far it does NOT clear our bar &mdash; see the risk and operator figures. This describes the record so far; it is not a forecast or a recommendation.

Question 2

What is Realist Capital's return and TVL?

Accepted Answer

As of 2026-10-27: 249% 30-day APR, $138k total value locked.

Question 3

How risky is Realist Capital?

Accepted Answer

Risk score 91/100. Worst historical drawdown 62%. Sharpe (return per unit of swing) 1.1.

Question 4

Who runs Realist Capital?

Accepted Answer

Operator 0x288ed4efc8fbd1e42a06fe083ea942d20c90b336, keeping 53.4% of the vault in their own money and taking 10% commission on profits.

Vault address	0x77fee2df7bad4f1db93052fa82bf78eaab771a16
Operator	0x288ed4efc8fbd1e42a06fe083ea942d20c90b336

Verdict	Avoid
30-day APR	249%
TVL	$138k
Risk score	91/100
Max drawdown	62%
Sharpe	1.1
Operator own money	53.4%
Commission	10%
Depositors	100