AI Alpha Strategy
View on GRVTShare token price
1M return (ann)
▲ 11.2%
Total value locked
$32.6K
peak $32.6K
3M Sharpe
-0.8
3M volatility
57.7%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 15.3% ann 1.2% abs | -47.8% ann -14.8% abs | -68.2% ann -50.5% abs |
| Net | 11.2% ann 0.9% abs | -48.4% ann -15.0% abs | -68.8% ann -51.1% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 1.0% | 20.0% | 0.0% | 0.0% |
| Net | 1.0% | 20.0% | 0.0% | 0.0% |
About the vault
VASP-regulated AI quant platform with 70%+ APR—bringing hedge fund-grade algos to everyday users
About GRVT
This vault is running on GRVT:
Native perpetual trading strategies on Gravity Markets (GRVT).
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on GRVT | #8 | #5 | #10 | #11 | #10 | #10 |
| Ranking on GRVT | #8 | #5 | #10 | #11 | #10 | #10 |
| CAGR (net) | -1.0% | 11.2% | -48.4% | -78.2% | -68.8% | -68.8% |
| CAGR (gross) | -0.0% | 15.3% | -47.8% | -77.7% | -68.2% | -68.2% |
| Returns (net) | -0.0% | 0.9% | -15.0% | -52.8% | -51.1% | -51.1% |
| Returns (gross) | -0.0% | 1.2% | -14.8% | -52.3% | -50.5% | -50.5% |
| Sharpe ratio | -0.04 | 2.64 | -0.85 | -1.98 | -1.56 | -1.56 |
| Max drawdown | -0.0% | -0.4% | -20.6% | -58.8% | -58.8% | -58.8% |
| Volatility | 0.3% | 5.4% | 57.7% | 65.0% | 61.3% | 61.3% |
| TVL low | $32.55K | $32.55K | $32.55K | $32.55K | $32.55K | $32.55K |
| TVL high | $32.55K | $32.55K | $32.55K | $32.55K | $32.55K | $32.55K |
| Share price start (USDT) | 0.492367 | 0.486656 | 0.577906 | 1.03214 | 0.99379 | 0.99379 |
| Share price end (USDT) | 0.492366 | 0.492366 | 0.492366 | 0.492366 | 0.492366 | 0.492366 |
| Period start | 2026-02-16 | 2026-01-24 | 2025-11-25 | 2025-08-27 | 2025-02-28 | 2025-07-14 |
| Period end | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 |
Technical Details
| Vault name | AI Alpha Strategy |
| Vault address | vlt:2zrj92gtwomgi8yddq8hntbf2lz |
| Chain | GRVT (325) |
| Denomination | USDT (0x0000000000000000000000000000000000000000) |
| Share token | AI Alpha S (vlt:2zrj92gtwomgi8yddq8hntbf2lz) |
| Protocol | GRVT |
| Homepage | View vault on protocol website |
| Current TVL | 32,554.525 USDT |
| Peak TVL | 32,554.525 USDT |
| Last share price | 0.492 USDT |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-07-14 00:00:00 UTC |
| Fee mode | externalised |
| Fees internalised | No |
| Features | grvt_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit events | 1 |
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