FuturAI Labs - High Sharpe, Low Volatility
View on Hyperliquid Update infoSystematic strategy that captures crypto volatility; buying dips, selling rebounds, all day, every day. Long-only. Max leverage 1.5x. Built for investors who prefer compounding over gambling.
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- #87 overall
- #101 on
- #101 on
Share token price
1M return (ann)
▲ 13.7%
Total value locked
$150.7K
peak $174.8K
3M Sharpe
1.8
3M volatility
8.1%
Utilisation
Other metrics
3M Sharpe
1.8
3M volatility
8.1%
Age*
0.4 years
-3.2%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 13.7% ann 1.1% abs | 15.0% ann 3.5% abs | 10.0% ann 3.6% abs |
| Net | 13.7% ann 1.1% abs | 15.0% ann 3.5% abs | 10.0% ann 3.6% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| 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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #837 | #87 | #71 | #126 | #143 | #160 |
| Ranking on Hyperliquid | #104 | #101 | #88 | #100 | #104 | #100 |
| Ranking on Hyperliquid | #104 | #101 | #88 | #100 | #104 | #100 |
| CAGR (net) | -5.1% | 13.7% | 15.0% | 10.0% | 10.0% | 10.0% |
| CAGR (gross) | -5.1% | 13.7% | 15.0% | 10.0% | 10.0% | 10.0% |
| Returns (net) | -0.1% | 1.1% | 3.5% | 3.6% | 3.6% | 3.6% |
| Returns (gross) | -0.1% | 1.1% | 3.5% | 3.6% | 3.6% | 3.6% |
| Sharpe ratio | -1.92 | 1.02 | 1.77 | 1.46 | 1.46 | 1.46 |
| Max drawdown | -0.3% | -3.2% | -3.2% | -3.2% | -3.2% | -3.2% |
| Volatility | 2.7% | 13.5% | 8.1% | 6.6% | 6.6% | 6.6% |
| TVL low | $130.91K | $115.91K | $108.01K | $0.00 | $0.00 | $0.00 |
| TVL high | $150.69K | $150.69K | $174.82K | $174.82K | $174.82K | $174.82K |
| Share price start (USDC) | 1.03704 | 1.02514 | 1.00089 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 |
| Period data availability | 8 days | 31 days | 91 days | 137 days | 137 days | 137 days |
| Period start | 2026-06-18 | 2026-05-26 | 2026-03-27 | 2026-02-09 | 2026-02-09 | 2026-02-09 |
| Period end | 2026-06-25 | 2026-06-25 | 2026-06-25 | 2026-06-25 | 2026-06-25 | 2026-06-25 |
Technical Details
| Vault name | FuturAI Labs - High Sharpe, Low Volatility |
| Vault address | 0xb65dd7c56afbf3b272ab5fc49be44b47dca18003 |
| Chain | |
| Denomination | |
| Share token | FuturAI La |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 150,688.844 USDC |
| Peak TVL | 174,821.071 USDC |
| Last share price | 1.036 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-02-09 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 43 |
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