https://app.hyperliquid.xyz/join/AILAB Our main wallet is 0x4692441b5a9e26a690eea6d2f36139679add737b This is our test strategy. Please be aware of the risks involved. After the testing period, it will be migrated to our strategy address: AILAB 01

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Share token price

AILAB TEST ULTRA
BTC
ETH

Other metrics

3M Sharpe
2.2
3M volatility
211.0%
Age*
0.5 years
Maximum drawdown
-40.6%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
4,683.4% ann
37.4% abs
1,198.2% ann
88.1% abs
488.0% ann
157.5% abs
Net
4,683.4% ann
37.4% abs
1,198.2% ann
88.1% abs
488.0% ann
157.5% abs

Fees

Manage­mentPerform­anceDepositWithdraw
Gross 0.0%10.0%0.0%0.0%
Net 0.0%0.0%0.0%0.0%

Notes

Profit and loss (PnL) results here differ from the method used on the Hyperliquid website. Instead of raw account PnL, the data is cleaned from deposit/redeem flow and reflects better the actual profitability of the underlying trading activity.

About Hyperliquid

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#22#7#6#13#5#7
Ranking on Hyperliquid#27#16#10#21#7#8
Ranking on Hyperliquid#27#16#10#21#7#8
CAGR (net)364.0%4,683.4%1,198.2%458.0%488.0%488.0%
CAGR (gross)364.0%4,683.4%1,198.2%458.0%488.0%488.0%
Returns (net)3.0%37.4%88.1%134.4%157.5%157.5%
Returns (gross)3.0%37.4%88.1%134.4%157.5%157.5%
Sharpe ratio12.803.202.161.791.891.89
Max drawdown-0.2%-30.0%-40.6%-40.6%-40.6%-40.6%
Volatility12.1%156.5%211.0%175.5%174.8%174.8%
TVL low$1.08M$706.26K$3.79K$3.79K$3.79K$3.79K
TVL high$1.12M$1.20M$1.20M$1.20M$1.20M$1.20M
Share price start (USDC)2.460251.844111.347161.08080.9839690.983969
Share price end (USDC)2.533692.533692.533692.533692.533692.53369
Period data availability8 days31 days91 days182 days196 days196 days
Period start2026-07-072026-06-142026-04-152026-01-152025-12-312025-12-31
Period end2026-07-142026-07-142026-07-142026-07-142026-07-142026-07-14
B

CORE3 risk rating

Risk rating by CORE3 for Hyperliquid. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 45.73
ConfidenceModerate
CORE3 rank #253
Data coverage73.3%
CategoryDecentralized Exchange
Market cap$14.4B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 42
  • Financial 0
  • Operational 28
  • Reputational 67
  • Regulatory 24

Technical Details

Vault nameAILAB TEST ULTRA
Vault address0x780825f3f0ad6799e304fb843387934c1fa06e70
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenAILAB TEST
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL1,116,085.525 USDC
Peak TVL1,202,381.994 USDC
Last share price2.534 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-12-31 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureshypercore_native
Flagsperp_dex_trading_vault
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events39

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